FCM
Frontier Capital Management’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177M | Buy |
8,980,205
+55,916
| +0.6% | +$1.1M | 1.64% | 3 |
|
2025
Q1 | $173M | Buy |
8,924,289
+1,353,930
| +18% | +$26.3M | 1.9% | 3 |
|
2024
Q4 | $134M | Sell |
7,570,359
-331,156
| -4% | -$5.87M | 1.28% | 7 |
|
2024
Q3 | $151M | Sell |
7,901,515
-89,809
| -1% | -$1.71M | 1.42% | 5 |
|
2024
Q2 | $130M | Buy |
7,991,324
+1,369,082
| +21% | +$22.3M | 1.29% | 6 |
|
2024
Q1 | $131M | Buy |
6,622,242
+379,114
| +6% | +$7.51M | 1.23% | 10 |
|
2023
Q4 | $118M | Sell |
6,243,128
-1,954,068
| -24% | -$36.9M | 1.19% | 10 |
|
2023
Q3 | $181M | Buy |
8,197,196
+75,599
| +0.9% | +$1.67M | 1.99% | 4 |
|
2023
Q2 | $159M | Buy |
8,121,597
+756,889
| +10% | +$14.8M | 1.52% | 7 |
|
2023
Q1 | $136M | Sell |
7,364,708
-33,885
| -0.5% | -$624K | 1.4% | 7 |
|
2022
Q4 | $132M | Sell |
7,398,593
-3,617,839
| -33% | -$64.5M | 1.44% | 4 |
|
2022
Q3 | $209M | Sell |
11,016,432
-1,538,254
| -12% | -$29.1M | 2.45% | 1 |
|
2022
Q2 | $280M | Sell |
12,554,686
-2,261,054
| -15% | -$50.5M | 3.23% | 1 |
|
2022
Q1 | $329M | Sell |
14,815,740
-953,241
| -6% | -$21.2M | 2.98% | 1 |
|
2021
Q4 | $340M | Sell |
15,768,981
-319,577
| -2% | -$6.89M | 2.69% | 1 |
|
2021
Q3 | $299M | Sell |
16,088,558
-1,643,392
| -9% | -$30.5M | 2.35% | 2 |
|
2021
Q2 | $356M | Buy |
17,731,950
+1,062,107
| +6% | +$21.3M | 2.61% | 2 |
|
2021
Q1 | $332M | Buy |
16,669,843
+3,393,811
| +26% | +$67.6M | 2.51% | 2 |
|
2020
Q4 | $232M | Buy |
13,276,032
+5,293,985
| +66% | +$92.4M | 1.71% | 3 |
|
2020
Q3 | $93.4M | Buy |
7,982,047
+1,031,970
| +15% | +$12.1M | 0.82% | 29 |
|
2020
Q2 | $67.2M | Buy |
6,950,077
+2,142,913
| +45% | +$20.7M | 0.59% | 57 |
|
2020
Q1 | $42.4M | Buy |
4,807,164
+4,791,621
| +30,828% | +$42.2M | 0.48% | 71 |
|
2019
Q4 | $544K | Buy |
+15,543
| New | +$544K | ﹤0.01% | 278 |
|