Gateway Investment Advisers’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 | – | Sell |
-14,350
| Closed | -$285K | – | 708 |
|
|
2025
Q4 | $285K | Hold |
14,350
| – | – | ﹤0.01% | 521 |
|
|
2025
Q3 | $242K | Sell |
14,350
-11,728
| -45% | -$214K | ﹤0.01% | 500 |
|
|
2025
Q2 | $514K | Hold |
26,078
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $507K | Hold |
26,078
| – | – | 0.01% | 394 |
|
|
2024
Q4 | $462K | Sell |
26,078
-40
| -0.2% | -$756 | 0.01% | 388 |
|
|
2024
Q3 | $498K | Hold |
26,118
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $425K | Sell |
26,118
-205
| -0.8% | -$3.71K | ﹤0.01% | 402 |
|
|
2024
Q1 | $521K | Buy |
26,323
+62
| +0.2% | +$1.18K | 0.01% | 390 |
|
|
2023
Q4 | $496K | Hold |
26,261
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $579K | Hold |
26,261
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $513K | Hold |
26,261
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $483K | Sell |
26,261
-109
| -0.4% | -$2.02K | 0.01% | 399 |
|
|
2022
Q4 | $470K | Sell |
26,370
-46
| -0.2% | -$834 | 0.01% | 416 |
|
|
2022
Q3 | $500K | Sell |
26,416
-109
| -0.4% | -$2.44K | 0.01% | 406 |
|
|
2022
Q2 | $592K | Buy |
26,525
+155
| +0.6% | +$3.66K | 0.01% | 401 |
|
|
2022
Q1 | $586K | Buy |
26,370
+195
| +0.7% | +$4.46K | 0.01% | 416 |
|
|
2021
Q4 | $564K | Hold |
26,175
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $486K | Hold |
26,175
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $526K | Hold |
26,175
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $521K | Hold |
26,175
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $457K | Hold |
26,175
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $306K | Sell |
26,175
-102
| -0.4% | -$1.13K | ﹤0.01% | 451 |
|
|
2020
Q2 | $254K | Hold |
26,277
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $232K | Sell |
26,277
-96
| -0.4% | -$1.18K | ﹤0.01% | 488 |
|
|
2019
Q4 | $357K | Sell |
26,373
-10,364
| -28% | -$123K | ﹤0.01% | 471 |
|
|
2019
Q3 | $418K | Sell |
36,737
-14,894
| -29% | -$170K | ﹤0.01% | 471 |
|
|
2019
Q2 | $579K | Sell |
51,631
-17,190
| -25% | -$202K | 0.01% | 537 |
|
|
2019
Q1 | $895K | Sell |
68,821
-8,045
| -10% | -$107K | 0.01% | 473 |
|
|
2018
Q4 | $768K | Sell |
76,866
-393,263
| -84% | -$5.21M | 0.01% | 486 |
|
|
2018
Q3 | $7.38M | Sell |
470,129
-640
| -0.1% | -$10.2K | 0.06% | 231 |
|
|
2018
Q2 | $7.73M | Sell |
470,769
-11,900
| -2% | -$181K | 0.07% | 221 |
|
|
2018
Q1 | $6.35M | Sell |
482,669
-2,840
| -0.6% | -$44.3K | 0.06% | 243 |
|
|
2017
Q4 | $7.47M | Sell |
485,509
-53,153
| -10% | -$842K | 0.06% | 234 |
|
|
2017
Q3 | $8.34M | Buy |
538,662
+140,221
| +35% | +$2.51M | 0.07% | 215 |
|
|
2017
Q2 | $8.58M | Buy |
398,441
+34,100
| +9% | +$771K | 0.08% | 210 |
|
|
2017
Q1 | $9.33M | Buy |
364,341
+58,346
| +19% | +$1.56M | 0.09% | 201 |
|
|
2016
Q4 | $8.43M | Sell |
305,995
-66,821
| -18% | -$2.03M | 0.08% | 211 |
|
|
2016
Q3 | $11.3M | Sell |
372,816
-35,586
| -9% | -$1.16M | 0.1% | 192 |
|
|
2016
Q2 | $12.8M | Buy |
408,402
+1,147
| +0.3% | +$36.4K | 0.11% | 185 |
|
|
2016
Q1 | $13.7M | Sell |
407,255
-41,900
| -9% | -$1.27M | 0.12% | 179 |
|
|
2015
Q4 | $12.2M | Buy |
449,155
+49,487
| +12% | +$1.22M | 0.1% | 189 |
|
|
2015
Q3 | $8.42M | Sell |
399,668
-2,633
| -0.7% | -$61.6K | 0.07% | 219 |
|
|
2015
Q2 | $10.3M | Sell |
402,301
-64,932
| -14% | -$1.71M | 0.09% | 205 |
|
|
2015
Q1 | $10.7M | Sell |
467,233
-438
| -0.1% | -$11.6K | 0.09% | 208 |
|
|
2014
Q4 | $14.5M | Sell |
467,671
-342,620
| -42% | -$10.5M | 0.12% | 179 |
|
|
2014
Q3 | $24.8M | Sell |
810,291
-4,447
| -0.5% | -$157K | 0.2% | 129 |
|
|
2014
Q2 | $31.8M | Sell |
814,738
-8,233
| -1% | -$320K | 0.25% | 109 |
|
|
2014
Q1 | $33M | Sell |
822,971
-23,759
| -3% | -$943K | 0.27% | 106 |
|
|
2013
Q4 | $40.3M | Sell |
846,730
-1,192
| -0.1% | -$53.1K | 0.32% | 87 |
|
|
2013
Q3 | $35.5M | Buy |
847,922
+3,201
| +0.4% | +$137K | 0.3% | 95 |
|
|
2013
Q2 | $38.3M | Buy |
+844,721
| New | +$37.8M | 0.33% | 84 |
|
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