Janney Montgomery Scott’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,827
| Closed | -$529K | – | 2930 |
|
|
2025
Q2 | $529K | Sell |
26,827
-1,027
| -4% | -$18.3K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $541K | Sell |
27,854
-2,487
| -8% | -$49.3K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $538K | Buy |
+30,341
| New | +$574K | ﹤0.01% | 1941 |
|
|
2024
Q3 | – | Sell |
-14,313
| Closed | -$233K | – | 2775 |
|
|
2024
Q2 | $233K | Sell |
14,313
-145
| -1% | -$2.63K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $286K | Buy |
14,458
+4,359
| +43% | +$82.6K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $191K | Buy |
10,099
+74
| +0.7% | +$1.44K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $221K | Sell |
10,025
-3,750
| -27% | -$80.1K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $269K | Buy |
13,775
+437
| +3% | +$7.89K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $246K | Buy |
13,338
+662
| +5% | +$12.3K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $226K | Buy |
12,676
+247
| +2% | +$4.48K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $235K | Buy |
+12,429
| New | +$278K | ﹤0.01% | 2178 |
|
|
2017
Q3 | – | Sell |
-42,480
| Closed | -$915K | – | 1845 |
|
|
2017
Q2 | $915K | Sell |
42,480
-42,280
| -50% | -$955K | 0.01% | 919 |
|
|
2017
Q1 | $2.17M | Buy |
84,760
+11,214
| +15% | +$300K | 0.03% | 532 |
|
|
2016
Q4 | $2.03M | Buy |
73,546
+65,684
| +835% | +$2M | 0.03% | 496 |
|
|
2016
Q3 | $238K | Sell |
7,862
-13,182
| -63% | -$431K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $658K | Buy |
21,044
+1,511
| +8% | +$47.9K | 0.01% | 469 |
|
|
2016
Q1 | $657K | Buy |
19,533
+8,604
| +79% | +$261K | 0.02% | 661 |
|
|
2015
Q4 | $297K | Buy |
+10,929
| New | +$269K | 0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-10,331
| Closed | -$265K | – | 1433 |
|
|
2015
Q2 | $265K | Buy |
+10,331
| New | +$272K | 0.01% | 1584 |
|
|
2015
Q1 | – | Sell |
-7,683
| Closed | -$238K | – | 2421 |
|
|
2014
Q4 | $238K | Sell |
7,683
-1,006
| -12% | -$30.9K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $266K | Sell |
8,689
-21,936
| -72% | -$776K | 0.01% | 1754 |
|
|
2014
Q2 | $1.19M | Buy |
30,625
+9,086
| +42% | +$353K | 0.03% | 728 |
|
|
2014
Q1 | $864K | Buy |
21,539
+905
| +4% | +$35.9K | 0.02% | 822 |
|
|
2013
Q4 | $982K | Sell |
20,634
-9
| -0% | -$401 | 0.03% | 730 |
|
|
2013
Q3 | $865K | Buy |
+20,643
| New | +$883K | 0.03% | 713 |
|
Other funds holding MAT
EIG
AI
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