Cinctive Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,300
| Closed | -$963K | – | 427 |
|
|
2023
Q2 | $963K | Buy |
+49,300
| New | +$963K | 0.03% | 279 |
|
|
2023
Q1 | – | Sell |
-225,379
| Closed | -$4.02M | – | 466 |
|
|
2022
Q4 | $4.02M | Buy |
225,379
+105,165
| +87% | +$1.88M | 0.2% | 154 |
|
|
2022
Q3 | $2.28M | Sell |
120,214
-145,283
| -55% | -$2.75M | 0.1% | 249 |
|
|
2022
Q2 | $5.93M | Buy |
265,497
+24,695
| +10% | +$551K | 0.25% | 117 |
|
|
2022
Q1 | $5.35M | Buy |
240,802
+497
| +0.2% | +$11K | 0.2% | 148 |
|
|
2021
Q4 | $5.18M | Buy |
240,305
+6,907
| +3% | +$149K | 0.23% | 144 |
|
|
2021
Q3 | $4.33M | Buy |
233,398
+137,694
| +144% | +$2.56M | 0.21% | 153 |
|
|
2021
Q2 | $1.92M | Sell |
95,704
-149,152
| -61% | -$3M | 0.09% | 284 |
|
|
2021
Q1 | $4.88M | Buy |
244,856
+76,391
| +45% | +$1.52M | 0.3% | 125 |
|
|
2020
Q4 | $2.94M | Sell |
168,465
-73,080
| -30% | -$1.28M | 0.24% | 170 |
|
|
2020
Q3 | $2.83M | Sell |
241,545
-53,735
| -18% | -$629K | 0.25% | 157 |
|
|
2020
Q2 | $2.86M | Buy |
+295,280
| New | +$2.86M | 0.33% | 129 |
|