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 | – | Sell |
-5,200
| Closed | -$6K | – | 3061 |
|
|
2023
Q4 | $6K | Sell |
5,200
-15,400
| -75% | -$300K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $32K | Buy |
20,600
+14,200
| +222% | +$303K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $1K | Sell |
6,400
-21,900
| -77% | -$396K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $11K | Buy |
28,300
+9,200
| +48% | +$171K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $10K | Sell |
19,100
-12,500
| -40% | -$227K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $77K | Buy |
31,600
+26,900
| +572% | +$602K | 0.01% | 1573 |
|
|
2022
Q2 | $4K | Sell |
4,700
-5,200
| -53% | -$123K | ﹤0.01% | 3879 |
|
|
2022
Q1 | $12K | Buy |
9,900
+4,900
| +98% | +$112K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $4K | Sell |
5,000
-1,900
| -28% | -$39.9K | ﹤0.01% | 4357 |
|
|
2021
Q3 | $11K | Sell |
6,900
-18,900
| -73% | -$392K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $23K | Buy |
+25,800
| New | +$533K | ﹤0.01% | 3187 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$19K | – | 5217 |
|
|
2020
Q3 | $19K | Sell |
5,400
-7,600
| -58% | -$84.4K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $48K | Sell |
13,000
-12,700
| -49% | -$115K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $130K | Buy |
25,700
+8,600
| +50% | +$105K | 0.01% | 1201 |
|
|
2019
Q4 | $28K | Buy |
17,100
+7,800
| +84% | +$92.5K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $40K | Sell |
9,300
-13,300
| -59% | -$152K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $46K | Buy |
22,600
+12,100
| +115% | +$142K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $34K | Buy |
10,500
+5,000
| +91% | +$66.8K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $27K | Sell |
5,500
-9,400
| -63% | -$125K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $17K | Buy |
14,900
+12,800
| +610% | +$205K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $2K | Buy |
2,100
+1,700
| +425% | +$25.8K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $3K | Sell |
400
-3,500
| -90% | -$54.6K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $42K | Sell |
3,900
-26,400
| -87% | -$418K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $83K | Buy |
30,300
+12,300
| +68% | +$220K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $41K | Sell |
18,000
-6,300
| -26% | -$142K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $55K | Buy |
24,300
+9,900
| +69% | +$265K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $7K | Sell |
14,400
-4,000
| -22% | -$122K | ﹤0.01% | 4603 |
|
|
2016
Q3 | $44K | Sell |
18,400
-62,500
| -77% | -$2.04M | ﹤0.01% | 2586 |
|
|
2016
Q2 | $103K | Buy |
80,900
+43,200
| +115% | +$1.37M | 0.01% | 1665 |
|
|
2016
Q1 | $45K | Sell |
37,700
-15,900
| -30% | -$483K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $138K | Buy |
+53,600
| New | +$1.32M | 0.01% | 1491 |
|
Other funds holding MAT
EIG
AI
SAM
