Coldstream Capital 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 |
-6,019
| Closed | -$117K | – | 2380 |
|
|
2025
Q1 | $117K | Buy |
+6,019
| New | +$117K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-10,355
| Closed | -$191K | – | 852 |
|
|
2023
Q1 | $191K | Buy |
+10,355
| New | +$191K | 0.01% | 792 |
|
|
2022
Q2 | $271K | Sell |
12,103
-91
| -0.7% | -$2.04K | 0.01% | 600 |
|
|
2022
Q1 | $271K | Buy |
12,194
+1,972
| +19% | +$43.8K | 0.01% | 612 |
|
|
2021
Q4 | $220K | Buy |
+10,222
| New | +$220K | 0.01% | 758 |
|