Delta Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4K | Hold |
2,604
| – | – | ﹤0.01% | 267 |
|
|
2025
Q1 | $50.6K | Hold |
2,604
| – | – | ﹤0.01% | 261 |
|
|
2024
Q4 | $46.2K | Sell |
2,604
-125
| -5% | -$2.22K | ﹤0.01% | 274 |
|
|
2024
Q3 | $52K | Sell |
2,729
-2
| -0.1% | -$38 | ﹤0.01% | 263 |
|
|
2024
Q2 | $44.4K | Buy |
2,731
+4
| +0.1% | +$65 | ﹤0.01% | 276 |
|
|
2024
Q1 | $54K | Hold |
2,727
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $51.5K | Hold |
2,727
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $60.1K | Hold |
2,727
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $53.3K | Buy |
2,727
+2,725
| +136,250% | +$53.2K | 0.01% | 246 |
|
|
2023
Q1 | $37 | Hold |
2
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $36 | Buy |
+2
| New | +$36 | ﹤0.01% | 665 |
|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$71K | – | 598 |
|
|
2018
Q4 | $71K | Buy |
7,100
+1,145
| +19% | +$11.5K | 0.01% | 192 |
|
|
2018
Q3 | $94K | Buy |
5,955
+505
| +9% | +$7.97K | 0.01% | 182 |
|
|
2018
Q2 | $89K | Sell |
5,450
-200
| -4% | -$3.27K | 0.01% | 177 |
|
|
2018
Q1 | $74K | Hold |
5,650
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $87K | Sell |
5,650
-1,200
| -18% | -$18.5K | 0.01% | 177 |
|
|
2017
Q3 | $106K | Buy |
6,850
+700
| +11% | +$10.8K | 0.02% | 153 |
|
|
2017
Q2 | $133K | Buy |
6,150
+2,175
| +55% | +$47K | 0.02% | 133 |
|
|
2017
Q1 | $102K | Buy |
+3,975
| New | +$102K | 0.02% | 150 |
|
|
2016
Q1 | – | Sell |
-790
| Closed | -$21K | – | 598 |
|
|
2015
Q4 | $21K | Hold |
790
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $17K | Sell |
790
-515
| -39% | -$11.1K | ﹤0.01% | 344 |
|
|
2015
Q2 | $34K | Hold |
1,305
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $30K | Hold |
1,305
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $40K | Hold |
1,305
| – | – | 0.01% | 257 |
|
|
2014
Q3 | $40K | Hold |
1,305
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $51K | Hold |
1,305
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $52K | Hold |
1,305
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $62K | Sell |
1,305
-2,000
| -61% | -$95K | 0.01% | 197 |
|
|
2013
Q3 | $138K | Hold |
3,305
| – | – | 0.03% | 122 |
|
|
2013
Q2 | $150K | Buy |
+3,305
| New | +$150K | 0.04% | 116 |
|