Centiva Capital’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 |
-75,949
| Closed | -$1.48M | – | 1509 |
|
|
2025
Q1 | $1.48M | Buy |
+75,949
| New | +$1.48M | 0.04% | 193 |
|
|
2024
Q4 | – | Sell |
-57,167
| Closed | -$1.09M | – | 1631 |
|
|
2024
Q3 | $1.09M | Buy |
57,167
+13,130
| +30% | +$250K | 0.02% | 448 |
|
|
2024
Q2 | $716K | Buy |
44,037
+13,031
| +42% | +$212K | 0.01% | 627 |
|
|
2024
Q1 | $614K | Sell |
31,006
-34,989
| -53% | -$693K | 0.02% | 619 |
|
|
2023
Q4 | $1.25M | Buy |
65,995
+40,995
| +164% | +$774K | 0.03% | 248 |
|
|
2023
Q3 | $551K | Buy |
+25,000
| New | +$551K | 0.01% | 560 |
|
|
2023
Q2 | – | Sell |
-20,717
| Closed | -$381K | – | 1393 |
|
|
2023
Q1 | $381K | Buy |
+20,717
| New | +$381K | 0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-30,238
| Closed | -$528K | – | 1061 |
|
|
2020
Q4 | $528K | Buy |
+30,238
| New | +$528K | 0.02% | 296 |
|