GSA Capital Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
12,488
-66,336
| -84% | -$1.31M | 0.02% | 1388 |
|
|
2025
Q1 | $1.53M | Buy |
+78,824
| New | +$1.53M | 0.14% | 154 |
|
|
2023
Q4 | – | Sell |
-13,146
| Closed | -$290K | – | 1747 |
|
|
2023
Q3 | $290K | Buy |
+13,146
| New | +$290K | 0.02% | 1098 |
|
|
2023
Q1 | – | Sell |
-16,772
| Closed | -$299K | – | 1749 |
|
|
2022
Q4 | $299K | Sell |
16,772
-3,158
| -16% | -$56.3K | 0.04% | 933 |
|
|
2022
Q3 | $377K | Buy |
+19,930
| New | +$377K | 0.05% | 783 |
|
|
2022
Q1 | – | Sell |
-25,321
| Closed | -$546K | – | 1648 |
|
|
2021
Q4 | $546K | Buy |
+25,321
| New | +$546K | 0.07% | 535 |
|
|
2021
Q3 | – | Sell |
-148,976
| Closed | -$2.99M | – | 1635 |
|
|
2021
Q2 | $2.99M | Buy |
148,976
+38,803
| +35% | +$780K | 0.34% | 17 |
|
|
2021
Q1 | $2.2M | Buy |
110,173
+2,757
| +3% | +$54.9K | 0.36% | 39 |
|
|
2020
Q4 | $1.87M | Buy |
+107,416
| New | +$1.87M | 0.31% | 29 |
|
|
2019
Q3 | – | Sell |
-35,614
| Closed | -$399K | – | 1573 |
|
|
2019
Q2 | $399K | Buy |
35,614
+17,457
| +96% | +$196K | 0.04% | 809 |
|
|
2019
Q1 | $236K | Buy |
+18,157
| New | +$236K | 0.02% | 1140 |
|
|
2017
Q1 | – | Sell |
-146,667
| Closed | -$4.04M | – | 1894 |
|
|
2016
Q4 | $4.04M | Buy |
146,667
+14,096
| +11% | +$388K | 0.24% | 32 |
|
|
2016
Q3 | $4.01M | Buy |
132,571
+104,073
| +365% | +$3.15M | 0.22% | 40 |
|
|
2016
Q2 | $892K | Buy |
28,498
+12,744
| +81% | +$399K | 0.05% | 710 |
|
|
2016
Q1 | $530K | Sell |
15,754
-138,691
| -90% | -$4.67M | 0.03% | 981 |
|
|
2015
Q4 | $4.2M | Sell |
154,445
-78,749
| -34% | -$2.14M | 0.21% | 52 |
|
|
2015
Q3 | $4.91M | Buy |
233,194
+193,338
| +485% | +$4.07M | 0.24% | 47 |
|
|
2015
Q2 | $1.02M | Sell |
39,856
-72,897
| -65% | -$1.87M | 0.04% | 875 |
|
|
2015
Q1 | $2.58M | Buy |
+112,753
| New | +$2.58M | 0.1% | 216 |
|
|
2014
Q4 | – | Sell |
-192,481
| Closed | -$5.9M | – | 1816 |
|
|
2014
Q3 | $5.9M | Buy |
192,481
+179,223
| +1,352% | +$5.49M | 0.31% | 53 |
|
|
2014
Q2 | $517K | Buy |
+13,258
| New | +$517K | 0.02% | 1123 |
|
|
2013
Q4 | – | Sell |
-12,712
| Closed | -$532K | – | 1709 |
|
|
2013
Q3 | $532K | Buy |
+12,712
| New | +$532K | 0.04% | 746 |
|