LMR 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 | – | Hold |
0
| – | – | – | 1010 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2022
Q4 | – | Sell |
-396,347
| Closed | -$7.51M | – | 1188 |
|
|
2022
Q3 | $7.51M | Sell |
396,347
-97,364
| -20% | -$1.84M | 0.14% | 178 |
|
|
2022
Q2 | $11M | Buy |
493,711
+92,837
| +23% | +$2.07M | 0.19% | 114 |
|
|
2022
Q1 | $8.9M | Buy |
400,874
+246,619
| +160% | +$5.48M | 0.1% | 198 |
|
|
2021
Q4 | $3.33M | Sell |
154,255
-608,584
| -80% | -$13.1M | 0.03% | 328 |
|
|
2021
Q3 | $14.2M | Buy |
762,839
+320,084
| +72% | +$5.94M | 0.16% | 113 |
|
|
2021
Q2 | $8.9M | Buy |
442,755
+191,809
| +76% | +$3.86M | 0.13% | 143 |
|
|
2021
Q1 | $5M | Sell |
250,946
-6,848
| -3% | -$136K | 0.12% | 154 |
|
|
2020
Q4 | $4.5M | Buy |
+257,794
| New | +$4.5M | 0.07% | 107 |
|
|
2019
Q4 | – | Sell |
-20,943
| Closed | -$239K | – | 490 |
|
|
2019
Q3 | $239K | Sell |
20,943
-569,832
| -96% | -$6.5M | 0.01% | 338 |
|
|
2019
Q2 | $6.62M | Buy |
+590,775
| New | +$6.62M | 0.24% | 55 |
|
|
2017
Q2 | – | Sell |
-11,752
| Closed | -$301K | – | 660 |
|
|
2017
Q1 | $301K | Sell |
11,752
-12,259
| -51% | -$314K | 0.03% | 291 |
|
|
2016
Q4 | $662K | Sell |
24,011
-18,327
| -43% | -$505K | 0.1% | 199 |
|
|
2016
Q3 | $1.28M | Buy |
42,338
+25,649
| +154% | +$777K | 0.12% | 162 |
|
|
2016
Q2 | $522K | Sell |
16,689
-17,805
| -52% | -$557K | 0.08% | 279 |
|
|
2016
Q1 | $1.16K | Buy |
+34,494
| New | +$1.16K | 0.13% | 157 |
|