HSBC Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
21,279
-20,471
| -49% | -$404K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $808K | Buy |
41,750
+12,290
| +42% | +$238K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $521K | Buy |
29,460
+4,003
| +16% | +$70.8K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $484K | Sell |
25,457
-144,728
| -85% | -$2.75M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $2.79M | Buy |
170,185
+138,140
| +431% | +$2.26M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $635K | Sell |
32,045
-30,006
| -48% | -$594K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.17M | Buy |
+62,051
| New | +$1.17M | ﹤0.01% | 1343 |
|
|
2023
Q1 | – | Sell |
-110,611
| Closed | -$1.96M | – | 2376 |
|
|
2022
Q4 | $1.96M | Buy |
110,611
+30,902
| +39% | +$548K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $1.53M | Buy |
79,709
+31,875
| +67% | +$611K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.08M | Sell |
47,834
-89,783
| -65% | -$2.03M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $3.1M | Buy |
137,617
+58,914
| +75% | +$1.33M | ﹤0.01% | 1167 |
|
|
2021
Q4 | $1.71M | Sell |
78,703
-123,185
| -61% | -$2.68M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $3.8M | Buy |
201,888
+151,364
| +300% | +$2.85M | ﹤0.01% | 999 |
|
|
2021
Q2 | $1.02M | Sell |
50,524
-484
| -0.9% | -$9.76K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.02M | Buy |
51,008
+942
| +2% | +$18.8K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $875K | Sell |
50,066
-40,921
| -45% | -$715K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.07M | Sell |
90,987
-76,627
| -46% | -$902K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $1.62M | Buy |
167,614
+4,431
| +3% | +$42.8K | ﹤0.01% | 966 |
|
|
2020
Q1 | $1.47M | Buy |
163,183
+34,099
| +26% | +$307K | ﹤0.01% | 990 |
|
|
2019
Q4 | $1.75M | Sell |
129,084
-24,303
| -16% | -$330K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $1.75M | Sell |
153,387
-22,950
| -13% | -$262K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.98M | Sell |
176,337
-148,691
| -46% | -$1.67M | ﹤0.01% | 1064 |
|
|
2019
Q1 | $4.23M | Sell |
325,028
-55,816
| -15% | -$726K | 0.01% | 841 |
|
|
2018
Q4 | $3.81M | Buy |
380,844
+123,111
| +48% | +$1.23M | 0.01% | 855 |
|
|
2018
Q3 | $4.05M | Sell |
257,733
-97,205
| -27% | -$1.53M | 0.01% | 856 |
|
|
2018
Q2 | $5.83M | Sell |
354,938
-306,072
| -46% | -$5.03M | 0.01% | 775 |
|
|
2018
Q1 | $8.69M | Buy |
661,010
+43,923
| +7% | +$578K | 0.01% | 673 |
|
|
2017
Q4 | $9.49M | Buy |
617,087
+50,228
| +9% | +$773K | 0.01% | 677 |
|
|
2017
Q3 | $8.77M | Buy |
566,859
+63,355
| +13% | +$981K | 0.01% | 640 |
|
|
2017
Q2 | $10.8M | Buy |
503,504
+236,828
| +89% | +$5.1M | 0.02% | 568 |
|
|
2017
Q1 | $6.84M | Sell |
266,676
-205,655
| -44% | -$5.27M | 0.01% | 657 |
|
|
2016
Q4 | $13M | Buy |
472,331
+38,985
| +9% | +$1.07M | 0.03% | 465 |
|
|
2016
Q3 | $13.1M | Buy |
433,346
+43,938
| +11% | +$1.33M | 0.03% | 446 |
|
|
2016
Q2 | $12.2M | Sell |
389,408
-48,555
| -11% | -$1.52M | 0.03% | 467 |
|
|
2016
Q1 | $14.7M | Buy |
437,963
+148,692
| +51% | +$5M | 0.04% | 423 |
|
|
2015
Q4 | $7.86M | Sell |
289,271
-188,402
| -39% | -$5.12M | 0.02% | 602 |
|
|
2015
Q3 | $10.1M | Sell |
477,673
-161,452
| -25% | -$3.4M | 0.03% | 533 |
|
|
2015
Q2 | $16.4M | Buy |
639,125
+65,581
| +11% | +$1.68M | 0.03% | 447 |
|
|
2015
Q1 | $13.1M | Buy |
573,544
+159,369
| +38% | +$3.64M | 0.03% | 514 |
|
|
2014
Q4 | $12.8M | Sell |
414,175
-175,976
| -30% | -$5.44M | 0.03% | 480 |
|
|
2014
Q3 | $18.1M | Buy |
590,151
+171,769
| +41% | +$5.26M | 0.04% | 398 |
|
|
2014
Q2 | $16.3M | Sell |
418,382
-78,688
| -16% | -$3.07M | 0.04% | 404 |
|
|
2014
Q1 | $19.9M | Buy |
497,070
+29,175
| +6% | +$1.17M | 0.05% | 340 |
|
|
2013
Q4 | $22.3M | Buy |
467,895
+44,152
| +10% | +$2.1M | 0.06% | 306 |
|
|
2013
Q3 | $17.8M | Buy |
423,743
+39,807
| +10% | +$1.67M | 0.05% | 345 |
|
|
2013
Q2 | $17.4M | Buy |
+383,936
| New | +$17.4M | 0.05% | 323 |
|