Castleark Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,430
| Closed | -$4.21M | – | 316 |
|
|
2025
Q1 | $4.21M | Buy |
+216,430
| New | +$4.21M | 0.15% | 137 |
|
|
2022
Q4 | – | Sell |
-206,630
| Closed | -$3.91M | – | 307 |
|
|
2022
Q3 | $3.91M | Sell |
206,630
-51,320
| -20% | -$972K | 0.22% | 118 |
|
|
2022
Q2 | $5.76M | Sell |
257,950
-11,500
| -4% | -$257K | 0.31% | 72 |
|
|
2022
Q1 | $5.98M | Buy |
+269,450
| New | +$5.98M | 0.26% | 99 |
|
|
2016
Q4 | – | Sell |
-55,089
| Closed | -$1.67M | – | 406 |
|
|
2016
Q3 | $1.67M | Sell |
55,089
-4,300
| -7% | -$130K | 0.05% | 270 |
|
|
2016
Q2 | $1.86M | Sell |
59,389
-82,400
| -58% | -$2.58M | 0.06% | 262 |
|
|
2016
Q1 | $4.77M | Buy |
141,789
+69,429
| +96% | +$2.33M | 0.15% | 180 |
|
|
2015
Q4 | $1.97M | Buy |
+72,360
| New | +$1.97M | 0.06% | 259 |
|