Man Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
52,309
+28,690
| +121% | +$566K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $459K | Buy |
23,619
+2,069
| +10% | +$40.2K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $382K | Buy |
21,550
+6,948
| +48% | +$123K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $278K | Sell |
14,602
-204,161
| -93% | -$3.89M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $3.56M | Sell |
218,763
-591,010
| -73% | -$9.61M | 0.01% | 1044 |
|
|
2024
Q1 | $16M | Buy |
809,773
+426,497
| +111% | +$8.45M | 0.04% | 492 |
|
|
2023
Q4 | $7.24M | Buy |
+383,276
| New | +$7.24M | 0.02% | 764 |
|
|
2023
Q3 | – | Sell |
-39,240
| Closed | -$767K | – | 816 |
|
|
2023
Q2 | $767K | Buy |
+39,240
| New | +$767K | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-356,184
| Closed | -$6.35M | – | 754 |
|
|
2022
Q4 | $6.35M | Sell |
356,184
-191,655
| -35% | -$3.42M | 0.02% | 745 |
|
|
2022
Q3 | $10.4M | Buy |
+547,839
| New | +$10.4M | 0.05% | 460 |
|
|
2022
Q2 | – | Sell |
-661,390
| Closed | -$14.7M | – | 373 |
|
|
2022
Q1 | $14.7M | Sell |
661,390
-178,213
| -21% | -$3.96M | 0.05% | 445 |
|
|
2021
Q4 | $18.1M | Buy |
839,603
+82,962
| +11% | +$1.79M | 0.06% | 405 |
|
|
2021
Q3 | $14M | Buy |
756,641
+502,135
| +197% | +$9.32M | 0.05% | 455 |
|
|
2021
Q2 | $5.12M | Buy |
+254,506
| New | +$5.12M | 0.02% | 871 |
|
|
2020
Q3 | – | Sell |
-62,734
| Closed | -$607K | – | 1826 |
|
|
2020
Q2 | $607K | Buy |
+62,734
| New | +$607K | ﹤0.01% | 1409 |
|
|
2018
Q4 | – | Sell |
-12,194
| Closed | -$191K | – | 2021 |
|
|
2018
Q3 | $191K | Sell |
12,194
-64
| -0.5% | -$1K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $201K | Sell |
12,258
-72,402
| -86% | -$1.19M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.11M | Buy |
+84,660
| New | +$1.11M | 0.01% | 1464 |
|