Graham Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,193
| Closed | -$198K | – | 1388 |
|
|
2024
Q4 | $198K | Buy |
+11,193
| New | +$198K | ﹤0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-133,106
| Closed | -$2.64M | – | 1202 |
|
|
2024
Q1 | $2.64M | Buy |
+133,106
| New | +$2.64M | 0.05% | 180 |
|
|
2023
Q2 | – | Sell |
-124,302
| Closed | -$2.29M | – | 1150 |
|
|
2023
Q1 | $2.29M | Buy |
+124,302
| New | +$2.29M | 0.07% | 207 |
|
|
2022
Q4 | – | Sell |
-138,604
| Closed | -$2.63M | – | 1193 |
|
|
2022
Q3 | $2.63M | Buy |
138,604
+127,713
| +1,173% | +$2.42M | 0.1% | 147 |
|
|
2022
Q2 | $243K | Sell |
10,891
-59,332
| -84% | -$1.32M | 0.01% | 885 |
|
|
2022
Q1 | $1.56M | Buy |
70,223
+49,731
| +243% | +$1.1M | 0.05% | 167 |
|
|
2021
Q4 | $441K | Buy |
+20,492
| New | +$441K | 0.02% | 197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$3.93M | – | 87 |
|
|
2018
Q3 | $3.93M | Buy |
+250,000
| New | +$3.93M | 0.08% | 49 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 112 |
|