Manchester 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 | $789 | Buy |
+40
| New | +$789 | ﹤0.01% | 1087 |
|
2024
Q3 | – | Sell |
-38
| Closed | -$618 | – | 1184 |
|
2024
Q2 | $618 | Buy |
38
+7
| +23% | +$114 | ﹤0.01% | 1047 |
|
2024
Q1 | $615 | Buy |
31
+25
| +417% | +$496 | ﹤0.01% | 926 |
|
2023
Q4 | $114 | Hold |
6
| – | – | ﹤0.01% | 992 |
|
2023
Q3 | $133 | Buy |
+6
| New | +$133 | ﹤0.01% | 979 |
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$59K | – | 769 |
|
2020
Q3 | $59K | Hold |
5,000
| – | – | 0.01% | 320 |
|
2020
Q2 | $48K | Hold |
5,000
| – | – | 0.01% | 368 |
|
2020
Q1 | $44K | Hold |
5,000
| – | – | 0.01% | 362 |
|
2019
Q4 | $68K | Hold |
5,000
| – | – | 0.01% | 340 |
|
2019
Q3 | $57K | Hold |
5,000
| – | – | 0.01% | 350 |
|
2019
Q2 | $56K | Hold |
5,000
| – | – | 0.01% | 361 |
|
2019
Q1 | $65K | Hold |
5,000
| – | – | 0.01% | 363 |
|
2018
Q4 | $82K | Hold |
5,000
| – | – | 0.01% | 303 |
|
2018
Q3 | $79K | Hold |
5,000
| – | – | 0.01% | 313 |
|
2018
Q2 | $82K | Hold |
5,000
| – | – | 0.01% | 310 |
|
2018
Q1 | $66K | Buy |
+5,000
| New | +$66K | 0.01% | 327 |
|
2015
Q1 | – | Sell |
-28
| Closed | -$1K | – | 730 |
|
2014
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1095 |
|
2014
Q3 | $1K | Sell |
28
-28
| -50% | -$1K | ﹤0.01% | 1072 |
|
2014
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1055 |
|
2014
Q1 | $2K | Sell |
56
-28
| -33% | -$1K | ﹤0.01% | 962 |
|
2013
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 860 |
|
2013
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 918 |
|
2013
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 922 |
|