Mitsubishi UFJ Trust & Banking’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
326,038
+99,308
| +44% | +$1.96M | 0.01% | 646 |
|
|
2025
Q1 | $4.41M | Buy |
226,730
+99,740
| +79% | +$1.94M | 0.01% | 699 |
|
|
2024
Q4 | $2.25M | Buy |
126,990
+26,729
| +27% | +$474K | 0.01% | 817 |
|
|
2024
Q3 | $1.91M | Buy |
100,261
+81,983
| +449% | +$1.56M | ﹤0.01% | 838 |
|
|
2024
Q2 | $297K | Buy |
+18,278
| New | +$297K | ﹤0.01% | 993 |
|
|
2023
Q1 | – | Sell |
-21,619
| Closed | -$386K | – | 1167 |
|
|
2022
Q4 | $386K | Sell |
21,619
-1,821
| -8% | -$32.5K | ﹤0.01% | 915 |
|
|
2022
Q3 | $444K | Sell |
23,440
-22,742
| -49% | -$431K | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.03M | Sell |
46,182
-21,598
| -32% | -$482K | ﹤0.01% | 822 |
|
|
2022
Q1 | $1.51M | Sell |
67,780
-4,557
| -6% | -$101K | ﹤0.01% | 828 |
|
|
2021
Q4 | $1.56M | Buy |
72,337
+10,010
| +16% | +$216K | ﹤0.01% | 850 |
|
|
2021
Q3 | $1.16M | Buy |
62,327
+29,600
| +90% | +$549K | ﹤0.01% | 903 |
|
|
2021
Q2 | $645K | Buy |
32,727
+9,327
| +40% | +$184K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $466K | Buy |
+23,400
| New | +$466K | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-12,209
| Closed | -$108K | – | 1311 |
|
|
2020
Q1 | $108K | Sell |
12,209
-682
| -5% | -$6.03K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $175K | Buy |
12,891
+1,009
| +8% | +$13.7K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $134K | Sell |
11,882
-1,236
| -9% | -$13.9K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $143K | Sell |
13,118
-252,998
| -95% | -$2.76M | ﹤0.01% | 826 |
|
|
2019
Q1 | $3.47M | Sell |
266,116
-4,159
| -2% | -$54.2K | 0.01% | 682 |
|
|
2018
Q4 | $2.7M | Buy |
270,275
+1,909
| +0.7% | +$19.1K | 0.01% | 687 |
|
|
2018
Q3 | $4.21M | Sell |
268,366
-434,518
| -62% | -$6.82M | 0.02% | 678 |
|
|
2018
Q2 | $11.5M | Buy |
702,884
+5,925
| +0.9% | +$97.3K | 0.02% | 667 |
|
|
2018
Q1 | $9.17M | Buy |
696,959
+453
| +0.1% | +$5.96K | 0.02% | 683 |
|
|
2017
Q4 | $10.7M | Sell |
696,506
-1,488
| -0.2% | -$22.9K | 0.02% | 671 |
|
|
2017
Q3 | $10.8M | Sell |
697,994
-6,165
| -0.9% | -$95.4K | 0.02% | 649 |
|
|
2017
Q2 | $15.2M | Buy |
704,159
+18,728
| +3% | +$403K | 0.03% | 588 |
|
|
2017
Q1 | $17.6M | Sell |
685,431
-212,163
| -24% | -$5.43M | 0.03% | 534 |
|
|
2016
Q4 | $24.7M | Buy |
897,594
+52,287
| +6% | +$1.44M | 0.05% | 411 |
|
|
2016
Q3 | $25.6M | Buy |
845,307
+24,733
| +3% | +$749K | 0.05% | 407 |
|
|
2016
Q2 | $25.7M | Buy |
820,574
+36,545
| +5% | +$1.14M | 0.06% | 380 |
|
|
2016
Q1 | $26.4M | Buy |
784,029
+5,475
| +0.7% | +$184K | 0.06% | 360 |
|
|
2015
Q4 | $21.2M | Buy |
778,554
+23,078
| +3% | +$627K | 0.05% | 425 |
|
|
2015
Q3 | $15.9M | Sell |
755,476
-4,992
| -0.7% | -$105K | 0.04% | 496 |
|
|
2015
Q2 | $19.5M | Buy |
760,468
+74,885
| +11% | +$1.92M | 0.04% | 456 |
|
|
2015
Q1 | $15.7M | Buy |
685,583
+24,124
| +4% | +$551K | 0.04% | 531 |
|
|
2014
Q4 | $20.5M | Buy |
661,459
+8,653
| +1% | +$268K | 0.05% | 427 |
|
|
2014
Q3 | $20M | Sell |
652,806
-43,944
| -6% | -$1.35M | 0.05% | 420 |
|
|
2014
Q2 | $27.2M | Buy |
696,750
+38
| +0% | +$1.48K | 0.06% | 367 |
|
|
2014
Q1 | $27.9M | Buy |
696,712
+29,204
| +4% | +$1.17M | 0.07% | 340 |
|
|
2013
Q4 | $31.8M | Sell |
667,508
-9,250
| -1% | -$440K | 0.08% | 295 |
|
|
2013
Q3 | $28.3M | Buy |
676,758
+23,664
| +4% | +$991K | 0.08% | 311 |
|
|
2013
Q2 | $29.6M | Buy |
+653,094
| New | +$29.6M | 0.08% | 285 |
|