First Manhattan’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,050
| Closed | -$100K | – | 1049 |
|
|
2024
Q1 | $100K | Sell |
5,050
-3,200
| -39% | -$60.6K | ﹤0.01% | 769 |
|
|
2023
Q4 | $156K | Sell |
8,250
-2,700
| -25% | -$52.5K | ﹤0.01% | 683 |
|
|
2023
Q3 | $241K | Buy |
10,950
+240
| +2% | +$5.13K | ﹤0.01% | 627 |
|
|
2023
Q2 | $209K | Sell |
10,710
-8,250
| -44% | -$149K | ﹤0.01% | 656 |
|
|
2023
Q1 | $349K | Sell |
18,960
-1,400
| -7% | -$26K | ﹤0.01% | 574 |
|
|
2022
Q4 | $363K | Sell |
20,360
-1,000
| -5% | -$18.1K | ﹤0.01% | 576 |
|
|
2022
Q3 | $404K | Hold |
21,360
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $476K | Hold |
21,360
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $474K | Sell |
21,360
-450
| -2% | -$10.3K | ﹤0.01% | 588 |
|
|
2021
Q4 | $470K | Sell |
21,810
-1,330
| -6% | -$27.9K | ﹤0.01% | 584 |
|
|
2021
Q3 | $429K | Hold |
23,140
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $465K | Sell |
23,140
-400
| -2% | -$8.26K | ﹤0.01% | 569 |
|
|
2021
Q1 | $468K | Sell |
23,540
-60
| -0.3% | -$1.16K | ﹤0.01% | 552 |
|
|
2020
Q4 | $411K | Buy |
23,600
+500
| +2% | +$7.37K | ﹤0.01% | 548 |
|
|
2020
Q3 | $270K | Hold |
23,100
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $223K | Sell |
23,100
-1,000
| -4% | -$9.08K | ﹤0.01% | 632 |
|
|
2020
Q1 | $212K | Hold |
24,100
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $326K | Sell |
24,100
-1,080
| -4% | -$12.8K | ﹤0.01% | 605 |
|
|
2019
Q3 | $286K | Sell |
25,180
-2,250
| -8% | -$25.7K | ﹤0.01% | 627 |
|
|
2019
Q2 | $307K | Sell |
27,430
-200
| -0.7% | -$2.35K | ﹤0.01% | 627 |
|
|
2019
Q1 | $359K | Hold |
27,630
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $276K | Sell |
27,630
-560
| -2% | -$7.42K | ﹤0.01% | 630 |
|
|
2018
Q3 | $442K | Sell |
28,190
-365
| -1% | -$5.84K | ﹤0.01% | 599 |
|
|
2018
Q2 | $468K | Hold |
28,555
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $375K | Buy |
28,555
+400
| +1% | +$6.24K | ﹤0.01% | 575 |
|
|
2017
Q4 | $433K | Sell |
28,155
-33,585
| -54% | -$532K | ﹤0.01% | 571 |
|
|
2017
Q3 | $955K | Sell |
61,740
-169
| -0.3% | -$3.02K | 0.01% | 449 |
|
|
2017
Q2 | $1.33M | Hold |
61,909
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $1.58M | Buy |
61,909
+400
| +0.7% | +$10.7K | 0.01% | 370 |
|
|
2016
Q4 | $1.69M | Sell |
61,509
-700
| -1% | -$21.3K | 0.01% | 358 |
|
|
2016
Q3 | $1.88M | Sell |
62,209
-70
| -0.1% | -$2.29K | 0.01% | 343 |
|
|
2016
Q2 | $1.95M | Sell |
62,279
-900
| -1% | -$28.5K | 0.01% | 349 |
|
|
2016
Q1 | $2.12M | Sell |
63,179
-1,750
| -3% | -$53.2K | 0.01% | 326 |
|
|
2015
Q4 | $1.76M | Sell |
64,929
-60
| -0.1% | -$1.48K | 0.01% | 360 |
|
|
2015
Q3 | $1.37M | Sell |
64,989
-300
| -0.5% | -$7.02K | 0.01% | 378 |
|
|
2015
Q2 | $1.68M | Buy |
65,289
+32,929
| +102% | +$867K | 0.01% | 361 |
|
|
2015
Q1 | $739K | Buy |
32,360
+1,433
| +5% | +$38K | ﹤0.01% | 463 |
|
|
2014
Q4 | $957K | Sell |
30,927
-4,133
| -12% | -$127K | 0.01% | 434 |
|
|
2014
Q3 | $1.07M | Buy |
35,060
+3,500
| +11% | +$124K | 0.01% | 407 |
|
|
2014
Q2 | $1.23M | Buy |
31,560
+31,500
| +52,500% | +$1.22M | 0.01% | 392 |
|
|
2014
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2.69K | ﹤0.01% | 1293 |
|
Other funds holding MAT
EIG
AI
SAM