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 | $3K | Sell |
6,400
-20,000
| -76% | -$379K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $11K | Sell |
26,400
-9,300
| -26% | -$181K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $33K | Buy |
35,700
+30,400
| +574% | +$649K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $2K | Sell |
5,300
-6,000
| -53% | -$108K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $2K | Sell |
11,300
-47,800
| -81% | -$888K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $7K | Buy |
59,100
+18,300
| +45% | +$332K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $15K | Buy |
40,800
+37,400
| +1,100% | +$837K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $1K | Sell |
3,400
-7,200
| -68% | -$170K | ﹤0.01% | 4647 |
|
|
2022
Q1 | $2K | Sell |
10,600
-7,000
| -40% | -$160K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $41K | Buy |
17,600
+4,700
| +36% | +$98.6K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $1K | Sell |
12,900
-28,600
| -69% | -$593K | ﹤0.01% | 5351 |
|
|
2021
Q2 | $7K | Buy |
41,500
+39,200
| +1,704% | +$810K | ﹤0.01% | 4198 |
|
|
2021
Q1 | $3K | Buy |
2,300
+1,100
| +92% | +$21.3K | ﹤0.01% | 4716 |
|
|
2020
Q4 | $4K | Buy |
+1,200
| New | +$17.7K | ﹤0.01% | 3801 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$5K | – | 4399 |
|
|
2019
Q4 | $5K | Buy |
5,800
+2,000
| +53% | +$23.7K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $2K | Sell |
3,800
-15,000
| -80% | -$172K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $9K | Buy |
+18,800
| New | +$221K | ﹤0.01% | 2759 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$1K | – | 4326 |
|
|
2018
Q3 | $1K | Sell |
8,000
-200
| -2% | -$3.2K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $11K | Buy |
+8,200
| New | +$124K | ﹤0.01% | 2608 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$4K | – | 4901 |
|
|
2017
Q4 | $4K | Buy |
28,300
+10,700
| +61% | +$170K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $2K | Sell |
17,600
-13,800
| -44% | -$247K | ﹤0.01% | 5110 |
|
|
2017
Q2 | $2K | Sell |
31,400
-20,300
| -39% | -$459K | ﹤0.01% | 5548 |
|
|
2017
Q1 | $24K | Buy |
+51,700
| New | +$1.38M | ﹤0.01% | 3143 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$8K | – | 6977 |
|
|
2016
Q3 | $8K | Sell |
12,700
-21,300
| -63% | -$696K | ﹤0.01% | 4458 |
|
|
2016
Q2 | $32K | Buy |
34,000
+8,500
| +33% | +$270K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $77K | Buy |
25,500
+5,900
| +30% | +$179K | 0.01% | 1876 |
|
|
2015
Q4 | $28K | Buy |
+19,600
| New | +$482K | ﹤0.01% | 3057 |
|
Other funds holding MAT
EIG
AI
SAM
