Corient Private Wealth’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,379
| Closed | -$237K | – | 2375 |
|
|
2024
Q4 | $237K | Buy |
13,379
+247
| +2% | +$4.38K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $250K | Sell |
13,132
-3,089
| -19% | -$58.8K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $264K | Buy |
16,221
+3,110
| +24% | +$50.6K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $260K | Sell |
13,111
-33
| -0.3% | -$654 | ﹤0.01% | 1962 |
|
|
2023
Q4 | $248K | Sell |
13,144
-122
| -0.9% | -$2.3K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $292K | Sell |
13,266
-6,468
| -33% | -$142K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $386K | Buy |
19,734
+7,807
| +65% | +$153K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $220K | Buy |
11,927
+1,725
| +17% | +$31.8K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $182K | Buy |
+10,202
| New | +$182K | ﹤0.01% | 1501 |
|