CA
Cumberland Advisors’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
80,000
-1,800
| -2% | -$35.5K | 0.66% | 31 |
|
2025
Q1 | $1.59M | Hold |
81,800
| – | – | 0.72% | 30 |
|
2024
Q4 | $1.45M | Sell |
81,800
-15,000
| -15% | -$266K | 0.58% | 31 |
|
2024
Q3 | $1.84M | Buy |
96,800
+4,000
| +4% | +$76.2K | 0.73% | 28 |
|
2024
Q2 | $1.51M | Sell |
92,800
-3,500
| -4% | -$56.9K | 0.62% | 33 |
|
2024
Q1 | $1.91M | Sell |
96,300
-2,000
| -2% | -$39.6K | 0.71% | 34 |
|
2023
Q4 | $1.86M | Hold |
98,300
| – | – | 0.8% | 31 |
|
2023
Q3 | $2.17M | Hold |
98,300
| – | – | 0.96% | 26 |
|
2023
Q2 | $1.92M | Buy |
98,300
+1,500
| +2% | +$29.3K | 0.88% | 30 |
|
2023
Q1 | $1.78M | Hold |
96,800
| – | – | 0.73% | 35 |
|
2022
Q4 | $1.73M | Hold |
96,800
| – | – | 0.75% | 33 |
|
2022
Q3 | $1.83M | Buy |
96,800
+4,200
| +5% | +$79.5K | 0.73% | 29 |
|
2022
Q2 | $2.07M | Buy |
92,600
+1,000
| +1% | +$22.3K | 0.69% | 27 |
|
2022
Q1 | $2.03M | Buy |
91,600
+1,500
| +2% | +$33.3K | 0.47% | 34 |
|
2021
Q4 | $1.94M | Sell |
90,100
-5,300
| -6% | -$114K | 0.41% | 33 |
|
2021
Q3 | $1.77M | Sell |
95,400
-4,200
| -4% | -$78K | 0.41% | 34 |
|
2021
Q2 | $2M | Hold |
99,600
| – | – | 0.47% | 35 |
|
2021
Q1 | $1.98M | Hold |
99,600
| – | – | 0.49% | 34 |
|
2020
Q4 | $1.74M | Buy |
+99,600
| New | +$1.74M | 0.64% | 32 |
|
2020
Q2 | $963K | Sell |
99,600
-6,500
| -6% | -$62.8K | 0.36% | 40 |
|
2020
Q1 | $935K | Buy |
106,100
+12,000
| +13% | +$106K | 0.38% | 39 |
|
2019
Q4 | $1.28M | Buy |
94,100
+1,000
| +1% | +$13.5K | 0.44% | 46 |
|
2019
Q3 | $1.06M | Buy |
93,100
+1,000
| +1% | +$11.4K | 0.3% | 49 |
|
2019
Q2 | $1.03M | Hold |
92,100
| – | – | 0.35% | 48 |
|
2019
Q1 | $1.2M | Buy |
92,100
+1,000
| +1% | +$13K | 0.41% | 40 |
|
2018
Q4 | $910K | Buy |
+91,100
| New | +$910K | 0.33% | 41 |
|