Macquarie Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-103,800
| Closed | -$1.75M | – | 1230 |
|
|
2025
Q3 | $1.75M | Hold |
103,800
| – | – | ﹤0.01% | 1208 |
|
|
2025
Q2 | $2.05M | Sell |
103,800
-825
| -0.8% | -$14.7K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $2.03M | Buy |
104,625
+825
| +0.8% | +$16.4K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $1.84M | Buy |
103,800
+10,000
| +11% | +$189K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $1.79M | Buy |
93,800
+22,100
| +31% | +$407K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1.17M | Buy |
+71,700
| New | +$1.3M | ﹤0.01% | 1348 |
|
|
2022
Q4 | – | Sell |
-3,660
| Closed | -$155K | – | 2107 |
|
|
2022
Q3 | $155K | Sell |
3,660
-273,021
| -99% | -$6.11M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $6.18M | Buy |
276,681
+69,747
| +34% | +$1.65M | 0.01% | 984 |
|
|
2022
Q1 | $4.6K | Buy |
206,934
+198,756
| +2,430% | +$4.54M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $176K | Hold |
8,178
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $152K | Hold |
8,178
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q2 | $164K | Sell |
8,178
-1,530
| -16% | -$31.6K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $193K | Sell |
9,708
-2,867
| -23% | -$55.4K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $219K | Hold |
12,575
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q3 | $147K | Hold |
12,575
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $122K | Sell |
12,575
-2,825
| -18% | -$25.6K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $136K | Hold |
15,400
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q4 | $209K | Sell |
15,400
-8,400
| -35% | -$99.7K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $271K | Hold |
23,800
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $267K | Buy |
23,800
+13,840
| +139% | +$163K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $130K | Buy |
9,960
+2,160
| +28% | +$28.9K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $78K | Sell |
7,800
-1,400
| -15% | -$18.5K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $144K | Hold |
9,200
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $151K | Hold |
9,200
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q1 | $121K | Hold |
9,200
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q4 | $179K | Sell |
9,200
-398,100
| -98% | -$6.31M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $6.3M | Buy |
407,300
+52,320
| +15% | +$935K | 0.01% | 702 |
|
|
2017
Q2 | $7.64M | Buy |
354,980
+93,400
| +36% | +$2.11M | 0.01% | 656 |
|
|
2017
Q1 | $6.7M | Buy |
261,580
+513
| +0.2% | +$13.7K | 0.01% | 683 |
|
|
2016
Q4 | $7.19M | Sell |
261,067
-149,000
| -36% | -$4.53M | 0.01% | 658 |
|
|
2016
Q3 | $12.4M | Buy |
410,067
+56,533
| +16% | +$1.85M | 0.02% | 551 |
|
|
2016
Q2 | $11.1M | Buy |
353,534
+320,535
| +971% | +$10.2M | 0.01% | 684 |
|
|
2016
Q1 | $1.11M | Sell |
32,999
-86,600
| -72% | -$2.63M | ﹤0.01% | 1098 |
|
|
2015
Q4 | $3.25M | Sell |
119,599
-4,900
| -4% | -$121K | 0.01% | 807 |
|
|
2015
Q3 | $2.62M | Buy |
124,499
+80,159
| +181% | +$1.88M | 0.01% | 902 |
|
|
2015
Q2 | $1.14M | Sell |
44,340
-20,181
| -31% | -$531K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.47M | Sell |
64,521
-7,420
| -10% | -$197K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $2.23M | Buy |
71,941
+3,343
| +5% | +$103K | ﹤0.01% | 987 |
|
|
2014
Q3 | $2.1M | Sell |
68,598
-7,190
| -9% | -$254K | ﹤0.01% | 989 |
|
|
2014
Q2 | $2.95M | Buy |
75,788
+16,333
| +27% | +$634K | 0.01% | 899 |
|
|
2014
Q1 | $2.38M | Buy |
59,455
+32,460
| +120% | +$1.29M | ﹤0.01% | 951 |
|
|
2013
Q4 | $1.28M | Buy |
26,995
+6,000
| +29% | +$267K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $879K | Hold |
20,995
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q2 | $951K | Buy |
+20,995
| New | +$940K | ﹤0.01% | 1164 |
|
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