Engineers Gate Manager’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Buy |
295,918
+33,659
| +13% | +$613K | 0.05% | 430 |
|
|
2025
Q4 | $5.2M | Buy |
262,259
+196,586
| +299% | +$3.8M | 0.06% | 332 |
|
|
2025
Q3 | $1.11M | Buy |
+65,673
| New | +$1.2M | 0.01% | 1098 |
|
|
2025
Q1 | – | Sell |
-86,414
| Closed | -$1.53M | – | 2403 |
|
|
2024
Q4 | $1.53M | Sell |
86,414
-102,339
| -54% | -$1.93M | 0.03% | 758 |
|
|
2024
Q3 | $3.6M | Sell |
188,753
-56,348
| -23% | -$1.04M | 0.07% | 383 |
|
|
2024
Q2 | $3.99M | Buy |
245,101
+62,084
| +34% | +$1.12M | 0.09% | 319 |
|
|
2024
Q1 | $3.63M | Buy |
183,017
+33,472
| +22% | +$634K | 0.1% | 288 |
|
|
2023
Q4 | $2.82M | Buy |
149,545
+113,221
| +312% | +$2.2M | 0.08% | 341 |
|
|
2023
Q3 | $800K | Buy |
+36,324
| New | +$776K | 0.03% | 825 |
|
|
2023
Q2 | – | Sell |
-15,630
| Closed | -$288K | – | 1909 |
|
|
2023
Q1 | $288K | Sell |
15,630
-105,726
| -87% | -$1.96M | 0.01% | 1260 |
|
|
2022
Q4 | $2.16M | Buy |
+121,356
| New | +$2.2M | 0.13% | 170 |
|
|
2022
Q2 | – | Sell |
-91,369
| Closed | -$2.03M | – | 2101 |
|
|
2022
Q1 | $2.03M | Buy |
91,369
+24,768
| +37% | +$566K | 0.08% | 322 |
|
|
2021
Q4 | $1.44M | Buy |
66,601
+14,879
| +29% | +$312K | 0.06% | 414 |
|
|
2021
Q3 | $960K | Buy |
+51,722
| New | +$1.07M | 0.05% | 512 |
|
|
2021
Q2 | – | Sell |
-54,700
| Closed | -$1.09M | – | 1849 |
|
|
2021
Q1 | $1.09M | Sell |
54,700
-33,670
| -38% | -$651K | 0.05% | 546 |
|
|
2020
Q4 | $1.54M | Buy |
88,370
+74,002
| +515% | +$1.09M | 0.07% | 416 |
|
|
2020
Q3 | $168K | Buy |
+14,368
| New | +$160K | 0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-45,976
| Closed | -$623K | – | 1777 |
|
|
2019
Q4 | $623K | Buy |
+45,976
| New | +$545K | 0.03% | 879 |
|
|
2016
Q4 | – | Sell |
-29,500
| Closed | -$893K | – | 681 |
|
|
2016
Q3 | $893K | Buy |
29,500
+20,200
| +217% | +$660K | 0.09% | 351 |
|
|
2016
Q2 | $291K | Sell |
9,300
-98,263
| -91% | -$3.12M | 0.02% | 599 |
|
|
2016
Q1 | $3.62M | Buy |
107,563
+97,163
| +934% | +$2.95M | 0.28% | 133 |
|
|
2015
Q4 | $283K | Buy |
+10,400
| New | +$256K | 0.02% | 564 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$247K | – | 833 |
|
|
2015
Q2 | $247K | Sell |
9,600
-77,898
| -89% | -$2.05M | 0.02% | 855 |
|
|
2015
Q1 | $2M | Buy |
87,498
+71,083
| +433% | +$1.89M | 0.27% | 66 |
|
|
2014
Q4 | $508K | Buy |
+16,415
| New | +$505K | 0.14% | 253 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
