Cutler Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Buy |
+478
| New | +$9K | ﹤0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-17,017
| Closed | -$374K | – | 1682 |
|
|
2023
Q3 | $374K | Buy |
17,017
+12,484
| +275% | +$274K | 0.04% | 291 |
|
|
2023
Q2 | $88K | Sell |
4,533
-8,685
| -66% | -$169K | 0.01% | 492 |
|
|
2023
Q1 | $243K | Buy |
13,218
+6,826
| +107% | +$125K | 0.03% | 321 |
|
|
2022
Q4 | $114K | Sell |
6,392
-11,948
| -65% | -$213K | 0.01% | 578 |
|
|
2022
Q3 | $347K | Buy |
18,340
+7,764
| +73% | +$147K | 0.02% | 349 |
|
|
2022
Q2 | $236K | Buy |
10,576
+2,118
| +25% | +$47.3K | 0.02% | 427 |
|
|
2022
Q1 | $187K | Buy |
8,458
+5,809
| +219% | +$128K | 0.01% | 612 |
|
|
2021
Q4 | $57K | Sell |
2,649
-28,721
| -92% | -$618K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $582K | Sell |
31,370
-17,435
| -36% | -$323K | 0.03% | 379 |
|
|
2021
Q2 | $980K | Buy |
48,805
+33,042
| +210% | +$663K | 0.05% | 281 |
|
|
2021
Q1 | $313K | Buy |
15,763
+5,086
| +48% | +$101K | 0.02% | 519 |
|
|
2020
Q4 | $186K | Buy |
10,677
+8,400
| +369% | +$146K | 0.01% | 582 |
|
|
2020
Q3 | $26K | Sell |
2,277
-8,659
| -79% | -$98.9K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $105K | Sell |
10,936
-12,660
| -54% | -$122K | 0.01% | 630 |
|
|
2020
Q1 | $207K | Buy |
23,596
+21,317
| +935% | +$187K | 0.01% | 415 |
|
|
2019
Q4 | $30K | Hold |
2,279
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $25K | Sell |
2,279
-5,720
| -72% | -$62.7K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $89K | Sell |
7,999
-7,447
| -48% | -$82.9K | 0.01% | 728 |
|
|
2019
Q1 | $200K | Buy |
15,446
+13,098
| +558% | +$170K | 0.02% | 446 |
|
|
2018
Q4 | $23K | Sell |
2,348
-7,763
| -77% | -$76K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $158K | Buy |
10,111
+1,993
| +25% | +$31.1K | 0.01% | 613 |
|
|
2018
Q2 | $133K | Sell |
8,118
-2,876
| -26% | -$47.1K | 0.01% | 608 |
|
|
2018
Q1 | $144K | Sell |
10,994
-5,600
| -34% | -$73.3K | 0.01% | 623 |
|
|
2017
Q4 | $255K | Sell |
16,594
-354
| -2% | -$5.44K | 0.01% | 548 |
|
|
2017
Q3 | $262K | Sell |
16,948
-3,521
| -17% | -$54.4K | 0.01% | 651 |
|
|
2017
Q2 | $440K | Sell |
20,469
-2,589
| -11% | -$55.7K | 0.02% | 546 |
|
|
2017
Q1 | $590K | Buy |
23,058
+10,033
| +77% | +$257K | 0.02% | 429 |
|
|
2016
Q4 | $358K | Buy |
13,025
+965
| +8% | +$26.5K | 0.01% | 598 |
|
|
2016
Q3 | $365K | Sell |
12,060
-45,442
| -79% | -$1.38M | 0.02% | 493 |
|
|
2016
Q2 | $1.8M | Buy |
57,502
+47,084
| +452% | +$1.47M | 0.09% | 112 |
|
|
2016
Q1 | $350K | Sell |
10,418
-21,507
| -67% | -$723K | 0.02% | 421 |
|
|
2015
Q4 | $867K | Buy |
+31,925
| New | +$867K | 0.05% | 242 |
|