Millennium 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 | $42M | Buy |
2,128,273
+1,323,072
| +164% | +$26.1M | 0.02% | 654 |
|
|
2025
Q1 | $15.6M | Buy |
805,201
+275,263
| +52% | +$5.35M | 0.01% | 1231 |
|
|
2024
Q4 | $9.4M | Buy |
529,938
+48,698
| +10% | +$863K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $9.17M | Sell |
481,240
-1,975,514
| -80% | -$37.6M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $39.9M | Buy |
2,456,754
+1,180,301
| +92% | +$19.2M | 0.02% | 668 |
|
|
2024
Q1 | $25.3M | Buy |
1,276,453
+5,455
| +0.4% | +$108K | 0.01% | 926 |
|
|
2023
Q4 | $24M | Buy |
1,270,998
+1,169,642
| +1,154% | +$22.1M | 0.01% | 929 |
|
|
2023
Q3 | $2.23M | Sell |
101,356
-249,851
| -71% | -$5.5M | ﹤0.01% | 2404 |
|
|
2023
Q2 | $6.86M | Buy |
351,207
+330,714
| +1,614% | +$6.46M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $377K | Sell |
20,493
-980,183
| -98% | -$18M | ﹤0.01% | 3556 |
|
|
2022
Q4 | $17.9M | Sell |
1,000,676
-349,149
| -26% | -$6.23M | 0.01% | 1088 |
|
|
2022
Q3 | $25.6M | Buy |
1,349,825
+1,221,161
| +949% | +$23.1M | 0.02% | 748 |
|
|
2022
Q2 | $2.87M | Sell |
128,664
-756,085
| -85% | -$16.9M | ﹤0.01% | 2598 |
|
|
2022
Q1 | $19.7M | Sell |
884,749
-1,885,954
| -68% | -$41.9M | 0.01% | 991 |
|
|
2021
Q4 | $59.7M | Buy |
2,770,703
+2,421,221
| +693% | +$52.2M | 0.03% | 352 |
|
|
2021
Q3 | $6.49M | Buy |
349,482
+27,789
| +9% | +$516K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $6.47M | Buy |
321,693
+304,199
| +1,739% | +$6.11M | ﹤0.01% | 1853 |
|
|
2021
Q1 | $348K | Sell |
17,494
-909,197
| -98% | -$18.1M | ﹤0.01% | 3858 |
|
|
2020
Q4 | $16.2M | Sell |
926,691
-829,866
| -47% | -$14.5M | 0.01% | 932 |
|
|
2020
Q3 | $20.6K | Buy |
1,756,557
+1,517,839
| +636% | +$17.8K | 0.03% | 563 |
|
|
2020
Q2 | $2.31M | Sell |
238,718
-373,947
| -61% | -$3.62M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $5.4M | Buy |
612,665
+394,836
| +181% | +$3.48M | 0.01% | 1023 |
|
|
2019
Q4 | $2.95M | Buy |
217,829
+197,088
| +950% | +$2.67M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $236K | Sell |
20,741
-370,462
| -95% | -$4.22M | ﹤0.01% | 3069 |
|
|
2019
Q2 | $4.39M | Sell |
391,203
-739,850
| -65% | -$8.29M | 0.01% | 1582 |
|
|
2019
Q1 | $14.7M | Buy |
1,131,053
+273,552
| +32% | +$3.56M | 0.02% | 867 |
|
|
2018
Q4 | $8.57M | Buy |
857,501
+546,792
| +176% | +$5.46M | 0.01% | 1106 |
|
|
2018
Q3 | $4.88M | Buy |
+310,709
| New | +$4.88M | 0.01% | 1601 |
|
|
2018
Q2 | – | Sell |
-225,447
| Closed | -$2.97M | – | 3607 |
|
|
2018
Q1 | $2.97M | Sell |
225,447
-359,226
| -61% | -$4.72M | ﹤0.01% | 1968 |
|
|
2017
Q4 | $8.99M | Buy |
+584,673
| New | +$8.99M | 0.01% | 1322 |
|
|
2017
Q3 | – | Sell |
-206,832
| Closed | -$4.45M | – | 3393 |
|
|
2017
Q2 | $4.45M | Sell |
206,832
-1,291,019
| -86% | -$27.8M | 0.01% | 1443 |
|
|
2017
Q1 | $38.4M | Buy |
1,497,851
+754,765
| +102% | +$19.3M | 0.07% | 381 |
|
|
2016
Q4 | $20.5M | Sell |
743,086
-1,274,812
| -63% | -$35.1M | 0.04% | 579 |
|
|
2016
Q3 | $61.1M | Buy |
2,017,898
+120,845
| +6% | +$3.66M | 0.1% | 201 |
|
|
2016
Q2 | $59.4M | Buy |
1,897,053
+1,102,097
| +139% | +$34.5M | 0.14% | 158 |
|
|
2016
Q1 | $26.7M | Buy |
794,956
+429,582
| +118% | +$14.4M | 0.07% | 356 |
|
|
2015
Q4 | $9.93M | Buy |
365,374
+279,596
| +326% | +$7.6M | 0.02% | 890 |
|
|
2015
Q3 | $1.81M | Sell |
85,778
-453,668
| -84% | -$9.55M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $13.9M | Sell |
539,446
-2,434,627
| -82% | -$62.5M | 0.03% | 762 |
|
|
2015
Q1 | $68M | Buy |
2,974,073
+2,963,673
| +28,497% | +$67.7M | 0.13% | 162 |
|
|
2014
Q4 | $322K | Sell |
10,400
-703,738
| -99% | -$21.8M | ﹤0.01% | 2766 |
|
|
2014
Q3 | $21.9M | Buy |
+714,138
| New | +$21.9M | 0.06% | 447 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2943 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2013
Q3 | – | Sell |
-102,362
| Closed | -$4.64M | – | 2671 |
|
|
2013
Q2 | $4.64M | Buy |
+102,362
| New | +$4.64M | 0.01% | 908 |
|