First Trust Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
406,884
-236,056
| -37% | -$4.66M | 0.01% | 1157 |
|
|
2025
Q1 | $12.5M | Buy |
642,940
+71,150
| +12% | +$1.38M | 0.01% | 987 |
|
|
2024
Q4 | $10.1M | Sell |
571,790
-43,875
| -7% | -$778K | 0.01% | 1052 |
|
|
2024
Q3 | $11.7M | Buy |
615,665
+344,526
| +127% | +$6.56M | 0.01% | 994 |
|
|
2024
Q2 | $4.41M | Buy |
+271,139
| New | +$4.41M | ﹤0.01% | 1332 |
|
|
2023
Q4 | – | Sell |
-263,420
| Closed | -$5.8M | – | 2389 |
|
|
2023
Q3 | $5.8M | Sell |
263,420
-247,889
| -48% | -$5.46M | 0.01% | 1172 |
|
|
2023
Q2 | $9.99M | Sell |
511,309
-236,727
| -32% | -$4.63M | 0.01% | 1013 |
|
|
2023
Q1 | $13.8M | Buy |
748,036
+448,960
| +150% | +$8.27M | 0.02% | 881 |
|
|
2022
Q4 | $5.34M | Sell |
299,076
-103,249
| -26% | -$1.84M | 0.01% | 1155 |
|
|
2022
Q3 | $7.62M | Sell |
402,325
-53,233
| -12% | -$1.01M | 0.01% | 1028 |
|
|
2022
Q2 | $10.2M | Sell |
455,558
-492,259
| -52% | -$11M | 0.01% | 952 |
|
|
2022
Q1 | $21.1M | Buy |
947,817
+185,799
| +24% | +$4.13M | 0.02% | 781 |
|
|
2021
Q4 | $16.4M | Sell |
762,018
-678,675
| -47% | -$14.6M | 0.02% | 909 |
|
|
2021
Q3 | $26.7M | Sell |
1,440,693
-248,855
| -15% | -$4.62M | 0.03% | 671 |
|
|
2021
Q2 | $34M | Buy |
1,689,548
+91,341
| +6% | +$1.84M | 0.04% | 578 |
|
|
2021
Q1 | $31.8M | Buy |
1,598,207
+489,410
| +44% | +$9.75M | 0.04% | 555 |
|
|
2020
Q4 | $19.3M | Buy |
1,108,797
+1,050,652
| +1,807% | +$18.3M | 0.03% | 630 |
|
|
2020
Q3 | $680K | Sell |
58,145
-25,084
| -30% | -$293K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $805K | Sell |
83,229
-72,990
| -47% | -$706K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.38M | Buy |
+156,219
| New | +$1.38M | ﹤0.01% | 1466 |
|
|
2019
Q3 | – | Sell |
-29,778
| Closed | -$334K | – | 2433 |
|
|
2019
Q2 | $334K | Buy |
+29,778
| New | +$334K | ﹤0.01% | 2264 |
|
|
2019
Q1 | – | Sell |
-74,020
| Closed | -$739K | – | 2437 |
|
|
2018
Q4 | $739K | Buy |
+74,020
| New | +$739K | ﹤0.01% | 1971 |
|
|
2018
Q2 | – | Sell |
-32,936
| Closed | -$433K | – | 2443 |
|
|
2018
Q1 | $433K | Sell |
32,936
-303,050
| -90% | -$3.98M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $5.17M | Sell |
335,986
-521,339
| -61% | -$8.02M | 0.01% | 1007 |
|
|
2017
Q3 | $13.3M | Buy |
857,325
+218,607
| +34% | +$3.38M | 0.03% | 653 |
|
|
2017
Q2 | $13.8M | Buy |
638,718
+29,791
| +5% | +$641K | 0.04% | 632 |
|
|
2017
Q1 | $15.6M | Sell |
608,927
-270,567
| -31% | -$6.93M | 0.04% | 602 |
|
|
2016
Q4 | $24.2M | Buy |
879,494
+66,507
| +8% | +$1.83M | 0.07% | 372 |
|
|
2016
Q3 | $24.6M | Buy |
812,987
+213,579
| +36% | +$6.47M | 0.07% | 360 |
|
|
2016
Q2 | $18.8M | Sell |
599,408
-104,338
| -15% | -$3.26M | 0.06% | 443 |
|
|
2016
Q1 | $23.7M | Sell |
703,746
-909,221
| -56% | -$30.6M | 0.08% | 332 |
|
|
2015
Q4 | $43.8M | Buy |
1,612,967
+38,735
| +2% | +$1.05M | 0.11% | 183 |
|
|
2015
Q3 | $33.2M | Sell |
1,574,232
-1,090,987
| -41% | -$23M | 0.1% | 232 |
|
|
2015
Q2 | $68.5M | Buy |
2,665,219
+426,400
| +19% | +$11M | 0.18% | 120 |
|
|
2015
Q1 | $51.2M | Buy |
2,238,819
+199,634
| +10% | +$4.56M | 0.15% | 141 |
|
|
2014
Q4 | $63.1M | Buy |
2,039,185
+854,315
| +72% | +$26.4M | 0.21% | 102 |
|
|
2014
Q3 | $36.3M | Buy |
1,184,870
+484,869
| +69% | +$14.9M | 0.14% | 147 |
|
|
2014
Q2 | $27.3M | Buy |
700,001
+320,707
| +85% | +$12.5M | 0.11% | 241 |
|
|
2014
Q1 | $15.2M | Buy |
379,294
+158,106
| +71% | +$6.34M | 0.07% | 459 |
|
|
2013
Q4 | $10.5M | Sell |
221,188
-162,184
| -42% | -$7.72M | 0.05% | 594 |
|
|
2013
Q3 | $16.1M | Buy |
383,372
+27,885
| +8% | +$1.17M | 0.09% | 338 |
|
|
2013
Q2 | $16.1M | Buy |
+355,487
| New | +$16.1M | 0.1% | 265 |
|