CHAM
Clear Harbor Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,688
| Closed | -$247K | – | 417 |
|
|
2025
Q1 | $247K | Sell |
12,688
-230
| -2% | -$4.47K | 0.02% | 340 |
|
|
2024
Q4 | $229K | Buy |
12,918
+675
| +6% | +$12K | 0.02% | 329 |
|
|
2024
Q3 | $233K | Hold |
12,243
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $199K | Sell |
12,243
-950
| -7% | -$15.4K | 0.02% | 327 |
|
|
2024
Q1 | $261K | Buy |
13,193
+170
| +1% | +$3.37K | 0.02% | 300 |
|
|
2023
Q4 | $246K | Buy |
13,023
+75
| +0.6% | +$1.42K | 0.02% | 289 |
|
|
2023
Q3 | $285K | Sell |
12,948
-610
| -4% | -$13.4K | 0.03% | 265 |
|
|
2023
Q2 | $265K | Sell |
13,558
-40
| -0.3% | -$782 | 0.03% | 279 |
|
|
2023
Q1 | $250K | Buy |
13,598
+133
| +1% | +$2.45K | 0.03% | 309 |
|
|
2022
Q4 | $240K | Sell |
13,465
-3,560
| -21% | -$63.5K | 0.03% | 290 |
|
|
2022
Q3 | $322K | Buy |
17,025
+310
| +2% | +$5.86K | 0.04% | 251 |
|
|
2022
Q2 | $373K | Buy |
+16,715
| New | +$373K | 0.05% | 246 |
|