Gotham Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
362,901
-42,493
| -10% | -$838K | 0.04% | 561 |
|
|
2025
Q1 | $7.88M | Buy |
405,394
+321,052
| +381% | +$6.24M | 0.07% | 407 |
|
|
2024
Q4 | $1.5M | Sell |
84,342
-142,695
| -63% | -$2.53M | 0.01% | 789 |
|
|
2024
Q3 | $4.33M | Sell |
227,037
-567,519
| -71% | -$10.8M | 0.04% | 528 |
|
|
2024
Q2 | $12.9M | Buy |
794,556
+290,343
| +58% | +$4.72M | 0.17% | 98 |
|
|
2024
Q1 | $9.99M | Buy |
504,213
+274,669
| +120% | +$5.44M | 0.15% | 142 |
|
|
2023
Q4 | $4.33M | Buy |
229,544
+88,560
| +63% | +$1.67M | 0.08% | 339 |
|
|
2023
Q3 | $3.11M | Sell |
140,984
-4,203
| -3% | -$92.6K | 0.06% | 427 |
|
|
2023
Q2 | $2.84M | Buy |
145,187
+36,116
| +33% | +$706K | 0.06% | 442 |
|
|
2023
Q1 | $2.01M | Buy |
109,071
+95,138
| +683% | +$1.75M | 0.05% | 526 |
|
|
2022
Q4 | $249K | Buy |
+13,933
| New | +$249K | 0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-9,282
| Closed | -$207K | – | 1222 |
|
|
2022
Q2 | $207K | Sell |
9,282
-82,360
| -90% | -$1.84M | 0.01% | 1035 |
|
|
2022
Q1 | $2.04M | Buy |
+91,642
| New | +$2.04M | 0.06% | 344 |
|
|
2021
Q4 | – | Sell |
-101,111
| Closed | -$1.88M | – | 1197 |
|
|
2021
Q3 | $1.88M | Sell |
101,111
-20,744
| -17% | -$385K | 0.08% | 315 |
|
|
2021
Q2 | $2.45M | Buy |
121,855
+65,088
| +115% | +$1.31M | 0.1% | 265 |
|
|
2021
Q1 | $1.13M | Buy |
56,767
+20,225
| +55% | +$403K | 0.05% | 439 |
|
|
2020
Q4 | $638K | Sell |
36,542
-18,777
| -34% | -$328K | 0.02% | 657 |
|
|
2020
Q3 | $647K | Sell |
55,319
-124,786
| -69% | -$1.46M | 0.02% | 666 |
|
|
2020
Q2 | $1.74M | Sell |
180,105
-124,934
| -41% | -$1.21M | 0.05% | 426 |
|
|
2020
Q1 | $2.69M | Sell |
305,039
-231,001
| -43% | -$2.03M | 0.07% | 347 |
|
|
2019
Q4 | $7.26M | Sell |
536,040
-171,766
| -24% | -$2.33M | 0.13% | 216 |
|
|
2019
Q3 | $8.06M | Sell |
707,806
-112,688
| -14% | -$1.28M | 0.14% | 195 |
|
|
2019
Q2 | $9.2M | Buy |
820,494
+362,331
| +79% | +$4.06M | 0.15% | 193 |
|
|
2019
Q1 | $5.96M | Buy |
+458,163
| New | +$5.96M | 0.09% | 312 |
|
|
2018
Q3 | – | Sell |
-340,279
| Closed | -$5.59M | – | 981 |
|
|
2018
Q2 | $5.59M | Buy |
340,279
+98,805
| +41% | +$1.62M | 0.08% | 319 |
|
|
2018
Q1 | $3.18M | Buy |
+241,474
| New | +$3.18M | 0.04% | 427 |
|
|
2017
Q3 | – | Sell |
-462,030
| Closed | -$9.95M | – | 984 |
|
|
2017
Q2 | $9.95M | Sell |
462,030
-205,983
| -31% | -$4.44M | 0.14% | 232 |
|
|
2017
Q1 | $17.1M | Buy |
+668,013
| New | +$17.1M | 0.22% | 151 |
|
|
2016
Q3 | – | Sell |
-474,924
| Closed | -$14.9M | – | 988 |
|
|
2016
Q2 | $14.9M | Sell |
474,924
-490,063
| -51% | -$15.3M | 0.18% | 187 |
|
|
2016
Q1 | $32.4M | Buy |
+964,987
| New | +$32.4M | 0.36% | 62 |
|
|
2015
Q3 | – | Sell |
-1,153,533
| Closed | -$29.6M | – | 986 |
|
|
2015
Q2 | $29.6M | Sell |
1,153,533
-1,002,323
| -46% | -$25.7M | 0.25% | 139 |
|
|
2015
Q1 | $49.3M | Buy |
2,155,856
+1,849,344
| +603% | +$42.3M | 0.38% | 88 |
|
|
2014
Q4 | $9.49M | Sell |
306,512
-115,084
| -27% | -$3.56M | 0.08% | 327 |
|
|
2014
Q3 | $12.9M | Buy |
421,596
+305,473
| +263% | +$9.36M | 0.13% | 250 |
|
|
2014
Q2 | $4.53M | Buy |
+116,123
| New | +$4.53M | 0.06% | 419 |
|
|
2014
Q1 | – | Sell |
-134,595
| Closed | -$6.4M | – | 1049 |
|
|
2013
Q4 | $6.4M | Buy |
134,595
+49,971
| +59% | +$2.38M | 0.15% | 222 |
|
|
2013
Q3 | $3.54M | Buy |
84,624
+53,051
| +168% | +$2.22M | 0.12% | 280 |
|
|
2013
Q2 | $1.43M | Buy |
+31,573
| New | +$1.43M | 0.06% | 452 |
|