Moors & Cabot’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Sell |
15,380
-7,308
| -32% | -$133K | 0.01% | 820 |
|
|
2025
Q4 | $450K | Sell |
22,688
-1,500
| -6% | -$29K | 0.02% | 569 |
|
|
2025
Q3 | $407K | Sell |
24,188
-1,000
| -4% | -$18.2K | 0.02% | 582 |
|
|
2025
Q2 | $497K | Hold |
25,188
| – | – | 0.02% | 506 |
|
|
2025
Q1 | $489K | Sell |
25,188
-1,500
| -6% | -$29.8K | 0.02% | 491 |
|
|
2024
Q4 | $473K | Hold |
26,688
| – | – | 0.02% | 512 |
|
|
2024
Q3 | $508K | Hold |
26,688
| – | – | 0.03% | 499 |
|
|
2024
Q2 | $434K | Hold |
26,688
| – | – | 0.02% | 521 |
|
|
2024
Q1 | $529K | Sell |
26,688
-175
| -0.7% | -$3.32K | 0.03% | 480 |
|
|
2023
Q4 | $507K | Buy |
26,863
+1,000
| +4% | +$19.5K | 0.03% | 464 |
|
|
2023
Q3 | $570K | Sell |
25,863
-1,500
| -5% | -$32K | 0.04% | 395 |
|
|
2023
Q2 | $535K | Sell |
27,363
-500
| -2% | -$9.03K | 0.04% | 428 |
|
|
2023
Q1 | $513K | Buy |
27,863
+900
| +3% | +$16.7K | 0.04% | 428 |
|
|
2022
Q4 | $481K | Hold |
26,963
| – | – | 0.03% | 435 |
|
|
2022
Q3 | $511K | Sell |
26,963
-100
| -0.4% | -$2.24K | 0.04% | 389 |
|
|
2022
Q2 | $604K | Hold |
27,063
| – | – | 0.04% | 369 |
|
|
2022
Q1 | $601K | Buy |
27,063
+2,900
| +12% | +$66.3K | 0.04% | 414 |
|
|
2021
Q4 | $521K | Hold |
24,163
| – | – | 0.03% | 447 |
|
|
2021
Q3 | $450K | Buy |
24,163
+100
| +0.4% | +$2.07K | 0.03% | 469 |
|
|
2021
Q2 | $484K | Hold |
24,063
| – | – | 0.03% | 430 |
|
|
2021
Q1 | $480K | Sell |
24,063
-350
| -1% | -$6.77K | 0.04% | 400 |
|
|
2020
Q4 | $420K | Sell |
24,413
-116
| -0.5% | -$1.71K | 0.04% | 425 |
|
|
2020
Q3 | $287K | Sell |
24,529
-201
| -0.8% | -$2.23K | 0.03% | 481 |
|
|
2020
Q2 | $243K | Buy |
24,730
+725
| +3% | +$6.58K | 0.03% | 511 |
|
|
2020
Q1 | $206K | Sell |
24,005
-4,525
| -16% | -$55.5K | 0.03% | 487 |
|
|
2019
Q4 | $387K | Sell |
28,530
-4,450
| -13% | -$52.8K | 0.04% | 405 |
|
|
2019
Q3 | $377K | Buy |
32,980
+3,750
| +13% | +$42.9K | 0.04% | 388 |
|
|
2019
Q2 | $332K | Sell |
29,230
-1,000
| -3% | -$11.7K | 0.04% | 387 |
|
|
2019
Q1 | $402K | Sell |
30,230
-400
| -1% | -$5.34K | 0.05% | 322 |
|
|
2018
Q4 | $303K | Sell |
30,630
-5,400
| -15% | -$71.5K | 0.05% | 364 |
|
|
2018
Q3 | $569K | Buy |
36,030
+400
| +1% | +$6.4K | 0.07% | 284 |
|
|
2018
Q2 | $581K | Sell |
35,630
-2,450
| -6% | -$37.2K | 0.08% | 272 |
|
|
2018
Q1 | $501K | Buy |
38,080
+500
| +1% | +$7.79K | 0.07% | 326 |
|
|
2017
Q4 | $579K | Buy |
37,580
+2,617
| +7% | +$41.5K | 0.08% | 289 |
|
|
2017
Q3 | $541K | Buy |
34,963
+372
| +1% | +$6.65K | 0.08% | 290 |
|
|
2017
Q2 | $752K | Sell |
34,591
-232
| -0.7% | -$5.24K | 0.13% | 202 |
|
|
2017
Q1 | $896K | Buy |
34,823
+5,915
| +20% | +$158K | 0.15% | 168 |
|
|
2016
Q4 | $809K | Buy |
28,908
+6,307
| +28% | +$192K | 0.13% | 182 |
|
|
2016
Q3 | $686K | Sell |
22,601
-144
| -0.6% | -$4.71K | 0.11% | 214 |
|
|
2016
Q2 | $714K | Buy |
22,745
+7
| +0% | +$222 | 0.13% | 201 |
|
|
2016
Q1 | $765K | Sell |
22,738
-9,778
| -30% | -$297K | 0.14% | 189 |
|
|
2015
Q4 | $893K | Buy |
+32,516
| New | +$800K | 0.16% | 162 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
