MAI Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Hold |
8,952
| – | – | ﹤0.01% | 1182 |
|
2025
Q1 | $174K | Hold |
8,952
| – | – | ﹤0.01% | 1122 |
|
2024
Q4 | $159K | Sell |
8,952
-1,340
| -13% | -$23.8K | ﹤0.01% | 1168 |
|
2024
Q3 | $196K | Hold |
10,292
| – | – | ﹤0.01% | 975 |
|
2024
Q2 | $167K | Hold |
10,292
| – | – | ﹤0.01% | 1126 |
|
2024
Q1 | $204K | Sell |
10,292
-27,895
| -73% | -$553K | ﹤0.01% | 1081 |
|
2023
Q4 | $721K | Sell |
38,187
-11
| -0% | -$208 | 0.01% | 566 |
|
2023
Q3 | $842K | Buy |
38,198
+74
| +0.2% | +$1.63K | 0.01% | 460 |
|
2023
Q2 | $745K | Sell |
38,124
-16
| -0% | -$313 | 0.01% | 496 |
|
2023
Q1 | $702K | Sell |
38,140
-32
| -0.1% | -$589 | 0.01% | 515 |
|
2022
Q4 | $681K | Sell |
38,172
-39
| -0.1% | -$696 | 0.01% | 512 |
|
2022
Q3 | $724K | Sell |
38,211
-359
| -0.9% | -$6.8K | 0.01% | 436 |
|
2022
Q2 | $861K | Sell |
38,570
-19
| -0% | -$424 | 0.02% | 403 |
|
2022
Q1 | $857K | Buy |
38,589
+83
| +0.2% | +$1.84K | 0.01% | 410 |
|
2021
Q4 | $830K | Sell |
38,506
-4
| -0% | -$86 | 0.01% | 424 |
|
2021
Q3 | $715K | Buy |
38,510
+3
| +0% | +$56 | 0.01% | 420 |
|
2021
Q2 | $774K | Buy |
38,507
+20
| +0.1% | +$402 | 0.02% | 401 |
|
2021
Q1 | $767K | Sell |
38,487
-1,150
| -3% | -$22.9K | 0.02% | 379 |
|
2020
Q4 | $692K | Buy |
39,637
+572
| +1% | +$9.99K | 0.02% | 378 |
|
2020
Q3 | $457K | Sell |
39,065
-5,538
| -12% | -$64.8K | 0.01% | 389 |
|
2020
Q2 | $431K | Sell |
44,603
-13,410
| -23% | -$130K | 0.01% | 389 |
|
2020
Q1 | $511K | Sell |
58,013
-10,537
| -15% | -$92.8K | 0.02% | 335 |
|
2019
Q4 | $929K | Buy |
+68,550
| New | +$929K | 0.03% | 294 |
|
2014
Q1 | – | Sell |
-8,905
| Closed | -$424K | – | 408 |
|
2013
Q4 | $424K | Hold |
8,905
| – | – | 0.05% | 249 |
|
2013
Q3 | $373K | Buy |
+8,905
| New | +$373K | 0.05% | 240 |
|