Credit Suisse’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.93M | Sell |
400,133
-3,562
| -0.9% | -$67.5K | 0.01% | 1038 |
|
|
2023
Q4 | $7.62M | Buy |
403,695
+48,772
| +14% | +$949K | 0.01% | 1082 |
|
|
2023
Q3 | $7.82M | Sell |
354,923
-3,786
| -1% | -$80.9K | 0.01% | 1023 |
|
|
2023
Q2 | $7.01M | Buy |
358,709
+23,997
| +7% | +$434K | 0.01% | 1114 |
|
|
2023
Q1 | $6.17M | Buy |
334,712
+16,583
| +5% | +$308K | 0.01% | 1173 |
|
|
2022
Q4 | $5.68M | Buy |
318,129
+16,331
| +5% | +$296K | 0.01% | 1221 |
|
|
2022
Q3 | $5.72M | Sell |
301,798
-5,216
| -2% | -$117K | 0.01% | 1180 |
|
|
2022
Q2 | $6.86M | Sell |
307,014
-4,984
| -2% | -$118K | 0.01% | 1109 |
|
|
2022
Q1 | $6.93M | Buy |
311,998
+1,848
| +0.6% | +$42.3K | 0.01% | 1249 |
|
|
2021
Q4 | $6.69M | Sell |
310,150
-45,295
| -13% | -$950K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $6.6M | Buy |
355,445
+18,991
| +6% | +$394K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $6.76M | Sell |
336,454
-61,768
| -16% | -$1.28M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $7.93M | Sell |
398,222
-276,929
| -41% | -$5.35M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $11.8M | Sell |
675,151
-277,437
| -29% | -$4.09M | 0.01% | 1480 |
|
|
2020
Q3 | $11.1M | Buy |
952,588
+277,515
| +41% | +$3.08M | 0.01% | 1321 |
|
|
2020
Q2 | $6.53M | Buy |
675,073
+29,748
| +5% | +$270K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $5.69M | Buy |
645,325
+227,078
| +54% | +$2.78M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $5.67M | Sell |
418,247
-262,577
| -39% | -$3.12M | ﹤0.01% | 1801 |
|
|
2019
Q3 | $7.75M | Sell |
680,824
-187,583
| -22% | -$2.15M | 0.01% | 1464 |
|
|
2019
Q2 | $9.73M | Buy |
868,407
+348,533
| +67% | +$4.09M | 0.01% | 1329 |
|
|
2019
Q1 | $6.76M | Buy |
519,874
+26,859
| +5% | +$359K | 0.01% | 1492 |
|
|
2018
Q4 | $4.92M | Sell |
493,015
-992,129
| -67% | -$13.1M | 0.01% | 1592 |
|
|
2018
Q3 | $23.3M | Buy |
1,485,144
+62,976
| +4% | +$1.01M | 0.02% | 789 |
|
|
2018
Q2 | $23.4M | Sell |
1,422,168
-231,487
| -14% | -$3.51M | 0.02% | 757 |
|
|
2018
Q1 | $21.7M | Buy |
1,653,655
+998,017
| +152% | +$15.6M | 0.02% | 807 |
|
|
2017
Q4 | $10.1M | Buy |
655,638
+885
| +0.1% | +$14K | 0.01% | 1287 |
|
|
2017
Q3 | $10.1M | Sell |
654,753
-63,260
| -9% | -$1.13M | 0.01% | 1244 |
|
|
2017
Q2 | $15.5M | Sell |
718,013
-2,413,029
| -77% | -$54.5M | 0.02% | 939 |
|
|
2017
Q1 | $80.2M | Buy |
3,131,042
+1,951,994
| +166% | +$52.3M | 0.07% | 273 |
|
|
2016
Q4 | $32.5M | Sell |
1,179,048
-158,582
| -12% | -$4.82M | 0.03% | 589 |
|
|
2016
Q3 | $40.5M | Buy |
1,337,630
+688,977
| +106% | +$22.5M | 0.04% | 516 |
|
|
2016
Q2 | $20.3M | Sell |
648,653
-26,105
| -4% | -$828K | 0.02% | 763 |
|
|
2016
Q1 | $22.7M | Buy |
674,758
+72,964
| +12% | +$2.22M | 0.03% | 670 |
|
|
2015
Q4 | $16.4M | Sell |
601,794
-18,778
| -3% | -$462K | 0.02% | 885 |
|
|
2015
Q3 | $13.1M | Sell |
620,572
-383,236
| -38% | -$8.97M | 0.02% | 968 |
|
|
2015
Q2 | $25.8M | Sell |
1,003,808
-44,459
| -4% | -$1.17M | 0.03% | 701 |
|
|
2015
Q1 | $24M | Sell |
1,048,267
-246,100
| -19% | -$6.53M | 0.02% | 731 |
|
|
2014
Q4 | $40.1M | Sell |
1,294,367
-1,873,384
| -59% | -$57.6M | 0.04% | 557 |
|
|
2014
Q3 | $97.1M | Buy |
3,167,751
+647,781
| +26% | +$22.9M | 0.08% | 246 |
|
|
2014
Q2 | $98.2M | Sell |
2,519,970
-12,040
| -0.5% | -$467K | 0.08% | 234 |
|
|
2014
Q1 | $102M | Sell |
2,532,010
-279,434
| -10% | -$11.1M | 0.1% | 193 |
|
|
2013
Q4 | $134M | Buy |
2,811,444
+131,510
| +5% | +$5.86M | 0.12% | 142 |
|
|
2013
Q3 | $112M | Buy |
2,679,934
+127,352
| +5% | +$5.45M | 0.11% | 153 |
|
|
2013
Q2 | $116M | Buy |
+2,552,582
| New | +$114M | 0.12% | 151 |
|
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