Guggenheim Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,055
| Closed | -$306K | – | 1824 |
|
|
2024
Q3 | $306K | Sell |
16,055
-19,338
| -55% | -$368K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $575K | Buy |
+35,393
| New | +$575K | ﹤0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-15,127
| Closed | -$278K | – | 1913 |
|
|
2023
Q1 | $278K | Sell |
15,127
-835
| -5% | -$15.4K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $285K | Sell |
15,962
-38,220
| -71% | -$682K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.03M | Sell |
54,182
-12,145
| -18% | -$230K | 0.01% | 1127 |
|
|
2022
Q2 | $1.48M | Sell |
66,327
-7,765
| -10% | -$174K | 0.01% | 1034 |
|
|
2022
Q1 | $1.65M | Sell |
74,092
-11,947
| -14% | -$265K | 0.01% | 1107 |
|
|
2021
Q4 | $1.86M | Buy |
86,039
+7,606
| +10% | +$164K | 0.01% | 1091 |
|
|
2021
Q3 | $1.46M | Buy |
78,433
+8,239
| +12% | +$153K | 0.01% | 1215 |
|
|
2021
Q2 | $1.41M | Buy |
70,194
+3,963
| +6% | +$79.6K | 0.01% | 1292 |
|
|
2021
Q1 | $1.32M | Buy |
66,231
+19,785
| +43% | +$394K | 0.01% | 1251 |
|
|
2020
Q4 | $810K | Buy |
46,446
+33,314
| +254% | +$581K | 0.01% | 1443 |
|
|
2020
Q3 | $154K | Sell |
13,132
-2,957
| -18% | -$34.7K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $156K | Buy |
16,089
+2,439
| +18% | +$23.6K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $121K | Sell |
13,650
-21,501
| -61% | -$191K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $476K | Buy |
+35,151
| New | +$476K | ﹤0.01% | 1610 |
|
|
2019
Q2 | – | Sell |
-56,716
| Closed | -$737K | – | 2147 |
|
|
2019
Q1 | $737K | Sell |
56,716
-9,507
| -14% | -$124K | 0.01% | 1523 |
|
|
2018
Q4 | $661K | Sell |
66,223
-29,146
| -31% | -$291K | 0.01% | 1550 |
|
|
2018
Q3 | $1.5M | Sell |
95,369
-34,781
| -27% | -$546K | 0.01% | 1407 |
|
|
2018
Q2 | $2.14M | Sell |
130,150
-2,144,680
| -94% | -$35.2M | 0.01% | 1212 |
|
|
2018
Q1 | $29.9M | Buy |
2,274,830
+56,760
| +3% | +$746K | 0.07% | 511 |
|
|
2017
Q4 | $34.1M | Buy |
2,218,070
+162,864
| +8% | +$2.5M | 0.08% | 498 |
|
|
2017
Q3 | $31.8M | Buy |
2,055,206
+567,883
| +38% | +$8.79M | 0.07% | 495 |
|
|
2017
Q2 | $32M | Buy |
1,487,323
+250,703
| +20% | +$5.4M | 0.08% | 488 |
|
|
2017
Q1 | $31.7M | Buy |
1,236,620
+164,115
| +15% | +$4.2M | 0.09% | 485 |
|
|
2016
Q4 | $29.5M | Buy |
1,072,505
+186,424
| +21% | +$5.14M | 0.08% | 478 |
|
|
2016
Q3 | $26.8M | Sell |
886,081
-53,516
| -6% | -$1.62M | 0.08% | 455 |
|
|
2016
Q2 | $29.4M | Buy |
939,597
+4,406
| +0.5% | +$138K | 0.09% | 405 |
|
|
2016
Q1 | $31.4M | Sell |
935,191
-348,709
| -27% | -$11.7M | 0.1% | 366 |
|
|
2015
Q4 | $34.9M | Sell |
1,283,900
-140,733
| -10% | -$3.82M | 0.1% | 349 |
|
|
2015
Q3 | $30M | Sell |
1,424,633
-99,229
| -7% | -$2.09M | 0.09% | 385 |
|
|
2015
Q2 | $39.2M | Sell |
1,523,862
-39,929
| -3% | -$1.03M | 0.1% | 372 |
|
|
2015
Q1 | $35.7M | Buy |
1,563,791
+369,130
| +31% | +$8.43M | 0.08% | 439 |
|
|
2014
Q4 | $37M | Buy |
1,194,661
+216,427
| +22% | +$6.7M | 0.09% | 395 |
|
|
2014
Q3 | $30M | Sell |
978,234
-115,248
| -11% | -$3.53M | 0.07% | 479 |
|
|
2014
Q2 | $42.6M | Buy |
1,093,482
+362,873
| +50% | +$14.1M | 0.11% | 263 |
|
|
2014
Q1 | $29.3M | Buy |
730,609
+12,066
| +2% | +$484K | 0.08% | 397 |
|
|
2013
Q4 | $34.2M | Buy |
718,543
+61,518
| +9% | +$2.93M | 0.1% | 259 |
|
|
2013
Q3 | $27.5M | Sell |
657,025
-29,506
| -4% | -$1.24M | 0.1% | 264 |
|
|
2013
Q2 | $31.1M | Buy |
+686,531
| New | +$31.1M | 0.13% | 152 |
|