Cutler Group’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 | $9K | Buy |
+478
| New | +$9.06K | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-17,017
| Closed | -$331K | – | 4031 |
|
|
2023
Q3 | $374K | Buy |
17,017
+12,484
| +275% | +$267K | 0.04% | 515 |
|
|
2023
Q2 | $88K | Sell |
4,533
-8,685
| -66% | -$157K | 0.01% | 985 |
|
|
2023
Q1 | $243K | Buy |
13,218
+6,826
| +107% | +$127K | 0.03% | 602 |
|
|
2022
Q4 | $114K | Sell |
6,392
-11,948
| -65% | -$217K | 0.01% | 1087 |
|
|
2022
Q3 | $347K | Buy |
18,340
+7,764
| +73% | +$174K | 0.02% | 700 |
|
|
2022
Q2 | $236K | Buy |
10,576
+2,118
| +25% | +$50K | 0.02% | 917 |
|
|
2022
Q1 | $187K | Buy |
8,458
+5,809
| +219% | +$133K | 0.01% | 1241 |
|
|
2021
Q4 | $57K | Sell |
2,649
-28,721
| -92% | -$602K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $582K | Sell |
31,370
-17,435
| -36% | -$361K | 0.03% | 711 |
|
|
2021
Q2 | $980K | Buy |
48,805
+33,042
| +210% | +$682K | 0.05% | 454 |
|
|
2021
Q1 | $313K | Buy |
15,763
+5,086
| +48% | +$98.3K | 0.02% | 987 |
|
|
2020
Q4 | $186K | Buy |
10,677
+8,400
| +369% | +$124K | 0.01% | 1129 |
|
|
2020
Q3 | $26K | Sell |
2,277
-8,659
| -79% | -$96.2K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $105K | Sell |
10,936
-12,660
| -54% | -$115K | 0.01% | 1269 |
|
|
2020
Q1 | $207K | Buy |
23,596
+21,317
| +935% | +$261K | 0.01% | 929 |
|
|
2019
Q4 | $30K | Hold |
2,279
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q3 | $25K | Sell |
2,279
-5,720
| -72% | -$65.4K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $89K | Sell |
7,999
-7,447
| -48% | -$87.5K | 0.01% | 1161 |
|
|
2019
Q1 | $200K | Buy |
15,446
+13,098
| +558% | +$175K | 0.02% | 647 |
|
|
2018
Q4 | $23K | Sell |
2,348
-7,763
| -77% | -$103K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $158K | Buy |
10,111
+1,993
| +25% | +$31.9K | 0.01% | 948 |
|
|
2018
Q2 | $133K | Sell |
8,118
-2,876
| -26% | -$43.7K | 0.01% | 973 |
|
|
2018
Q1 | $144K | Sell |
10,994
-5,600
| -34% | -$87.3K | 0.01% | 986 |
|
|
2017
Q4 | $255K | Sell |
16,594
-354
| -2% | -$5.61K | 0.01% | 834 |
|
|
2017
Q3 | $262K | Sell |
16,948
-3,521
| -17% | -$62.9K | 0.01% | 999 |
|
|
2017
Q2 | $440K | Sell |
20,469
-2,589
| -11% | -$58.5K | 0.02% | 767 |
|
|
2017
Q1 | $590K | Buy |
23,058
+10,033
| +77% | +$269K | 0.02% | 577 |
|
|
2016
Q4 | $358K | Buy |
13,025
+965
| +8% | +$29.3K | 0.01% | 896 |
|
|
2016
Q3 | $365K | Sell |
12,060
-45,442
| -79% | -$1.49M | 0.02% | 776 |
|
|
2016
Q2 | $1.8M | Buy |
57,502
+47,084
| +452% | +$1.49M | 0.09% | 162 |
|
|
2016
Q1 | $350K | Sell |
10,418
-21,507
| -67% | -$653K | 0.02% | 693 |
|
|
2015
Q4 | $867K | Buy |
+31,925
| New | +$785K | 0.05% | 384 |
|
Other funds holding MAT
EIG
AI
SAM
