Great Lakes Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
232,562
-209
| -0.1% | -$4.12K | 0.04% | 300 |
|
|
2025
Q1 | $4.44M | Buy |
+232,771
| New | +$4.44M | 0.04% | 297 |
|
|
2023
Q2 | – | Sell |
-141,176
| Closed | -$2.6M | – | 811 |
|
|
2023
Q1 | $2.6M | Hold |
141,176
| – | – | 0.02% | 468 |
|
|
2022
Q4 | $2.52M | Buy |
141,176
+52,220
| +59% | +$932K | 0.14% | 247 |
|
|
2022
Q3 | $1.69M | Sell |
88,956
-830
| -0.9% | -$15.7K | 0.04% | 370 |
|
|
2022
Q2 | $2.01M | Sell |
89,786
-656
| -0.7% | -$14.6K | 0.04% | 365 |
|
|
2022
Q1 | $2.01M | Sell |
90,442
-10,602
| -10% | -$236K | 0.03% | 376 |
|
|
2021
Q4 | $2.18M | Sell |
101,044
-5,265
| -5% | -$114K | 0.03% | 370 |
|
|
2021
Q3 | $1.97M | Sell |
106,309
-503
| -0.5% | -$9.34K | 0.03% | 383 |
|
|
2021
Q2 | $2.15M | Sell |
106,812
-17,053
| -14% | -$343K | 0.03% | 383 |
|
|
2021
Q1 | $2.47M | Sell |
123,865
-89,174
| -42% | -$1.78M | 0.04% | 358 |
|
|
2020
Q4 | $3.72M | Buy |
213,039
+17,001
| +9% | +$297K | 0.07% | 289 |
|
|
2020
Q3 | $2.29M | Buy |
196,038
+53,981
| +38% | +$632K | 0.05% | 321 |
|
|
2020
Q2 | $1.37M | Sell |
142,057
-13,047
| -8% | -$126K | 0.03% | 376 |
|
|
2020
Q1 | $1.37M | Sell |
155,104
-1,310
| -0.8% | -$11.5K | 0.04% | 347 |
|
|
2019
Q4 | $2.12M | Sell |
156,414
-17,774
| -10% | -$241K | 0.05% | 334 |
|
|
2019
Q3 | $1.98M | Buy |
174,188
+34,804
| +25% | +$396K | 0.04% | 340 |
|
|
2019
Q2 | $1.56M | Buy |
139,384
+20,645
| +17% | +$231K | 0.03% | 369 |
|
|
2019
Q1 | $1.54M | Sell |
118,739
-409
| -0.3% | -$5.32K | 0.03% | 360 |
|
|
2018
Q4 | $1.19M | Sell |
119,148
-15,991
| -12% | -$160K | 0.03% | 375 |
|
|
2018
Q3 | $2.12M | Sell |
135,139
-7,534
| -5% | -$118K | 0.05% | 314 |
|
|
2018
Q2 | $2.34M | Buy |
+142,673
| New | +$2.34M | 0.05% | 297 |
|
|
2017
Q2 | – | Sell |
-19,446
| Closed | -$498K | – | 583 |
|
|
2017
Q1 | $498K | Buy |
19,446
+2,236
| +13% | +$57.3K | 0.01% | 442 |
|
|
2016
Q4 | $474K | Sell |
17,210
-28,817
| -63% | -$794K | 0.01% | 442 |
|
|
2016
Q3 | $1.39M | Sell |
46,027
-11,790
| -20% | -$357K | 0.04% | 318 |
|
|
2016
Q2 | $1.81M | Buy |
57,817
+38,871
| +205% | +$1.22M | 0.05% | 294 |
|
|
2016
Q1 | $637K | Buy |
+18,946
| New | +$637K | 0.02% | 406 |
|