EVR Research’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,000
| Closed | -$2.13M | – | 35 |
|
|
2024
Q4 | $2.13M | Sell |
120,000
-295,000
| -71% | -$5.23M | 0.71% | 28 |
|
|
2024
Q3 | $7.91M | Buy |
415,000
+25,000
| +6% | +$476K | 1.97% | 22 |
|
|
2024
Q2 | $6.34M | Buy |
+390,000
| New | +$6.34M | 1.89% | 20 |
|
|
2024
Q1 | – | Sell |
-610,000
| Closed | -$11.5M | – | 34 |
|
|
2023
Q4 | $11.5M | Buy |
610,000
+395,000
| +184% | +$7.46M | 2.58% | 17 |
|
|
2023
Q3 | $4.74M | Buy |
215,000
+5,000
| +2% | +$110K | 1.25% | 20 |
|
|
2023
Q2 | $4.1M | Buy |
+210,000
| New | +$4.1M | 1.1% | 23 |
|