Natixis’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-476
| Closed | -$8.01K | – | 1235 |
|
|
2025
Q3 | $8.01K | Sell |
476
-1,083
| -69% | -$19.7K | ﹤0.01% | 999 |
|
|
2025
Q2 | $30.7K | Buy |
+1,559
| New | +$27.7K | ﹤0.01% | 909 |
|
|
2025
Q1 | – | Sell |
-33,420
| Closed | -$593K | – | 1113 |
|
|
2024
Q4 | $593K | Buy |
+33,420
| New | +$632K | ﹤0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-337
| Closed | -$6.68K | – | 1089 |
|
|
2024
Q1 | $6.68K | Buy |
+337
| New | +$6.38K | ﹤0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-73,000
| Closed | -$1.38M | – | 1252 |
|
|
2022
Q3 | $1.38M | Sell |
73,000
-1
| -0% | -$22 | 0.01% | 686 |
|
|
2022
Q2 | $1.63M | Buy |
73,001
+57,904
| +384% | +$1.37M | 0.01% | 709 |
|
|
2022
Q1 | $335K | Sell |
15,097
-3,418
| -18% | -$78.2K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $399K | Buy |
+18,515
| New | +$388K | ﹤0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-47,461
| Closed | -$945K | – | 912 |
|
|
2021
Q1 | $945K | Sell |
47,461
-95,161
| -67% | -$1.84M | ﹤0.01% | 839 |
|
|
2020
Q4 | $2.49M | Buy |
+142,622
| New | +$2.1M | 0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-85,416
| Closed | -$826K | – | 838 |
|
|
2020
Q2 | $826K | Buy |
85,416
+58,379
| +216% | +$530K | 0.01% | 547 |
|
|
2020
Q1 | $238K | Buy |
+27,037
| New | +$332K | ﹤0.01% | 651 |
|
|
2019
Q4 | – | Sell |
-10,898
| Closed | -$124K | – | 913 |
|
|
2019
Q3 | $124K | Buy |
10,898
+76
| +0.7% | +$869 | ﹤0.01% | 796 |
|
|
2019
Q2 | $121K | Buy |
+10,822
| New | +$127K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-31,463
| Closed | -$314K | – | 843 |
|
|
2018
Q4 | $314K | Sell |
31,463
-40,256
| -56% | -$533K | ﹤0.01% | 617 |
|
|
2018
Q3 | $1.13M | Buy |
71,719
+20,761
| +41% | +$332K | 0.01% | 553 |
|
|
2018
Q2 | $837K | Sell |
50,958
-50,163
| -50% | -$761K | ﹤0.01% | 637 |
|
|
2018
Q1 | $1.33M | Buy |
101,121
+23,523
| +30% | +$367K | 0.01% | 558 |
|
|
2017
Q4 | $1.19M | Buy |
+77,598
| New | +$1.23M | 0.01% | 476 |
|
|
2017
Q1 | – | Sell |
-64,314
| Closed | -$1.77M | – | 997 |
|
|
2016
Q4 | $1.77M | Sell |
64,314
-10,118
| -14% | -$308K | 0.02% | 373 |
|
|
2016
Q3 | $2.25M | Buy |
74,432
+35,768
| +93% | +$1.17M | 0.03% | 258 |
|
|
2016
Q2 | $1.21M | Buy |
38,664
+29,389
| +317% | +$932K | 0.02% | 253 |
|
|
2016
Q1 | $312K | Buy |
+9,275
| New | +$282K | 0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-17,362
| Closed | -$366K | – | 347 |
|
|
2015
Q3 | $366K | Sell |
17,362
-32,118
| -65% | -$752K | 0.01% | 221 |
|
|
2015
Q2 | $1.27M | Buy |
49,480
+11,805
| +31% | +$311K | 0.02% | 189 |
|
|
2015
Q1 | $861K | Sell |
37,675
-16,334
| -30% | -$433K | 0.01% | 246 |
|
|
2014
Q4 | $1.67M | Buy |
54,009
+6,425
| +14% | +$198K | 0.02% | 190 |
|
|
2014
Q3 | $1.46M | Buy |
47,584
+618
| +1% | +$21.9K | 0.02% | 232 |
|
|
2014
Q2 | $1.83M | Sell |
46,966
-37,412
| -44% | -$1.45M | 0.02% | 245 |
|
|
2014
Q1 | $3.38M | Buy |
84,378
+5,520
| +7% | +$219K | 0.04% | 203 |
|
|
2013
Q4 | $3.75M | Sell |
78,858
-3,885
| -5% | -$173K | 0.03% | 249 |
|
|
2013
Q3 | $3.46M | Buy |
82,743
+5,700
| +7% | +$244K | 0.04% | 260 |
|
|
2013
Q2 | $3.49M | Buy |
+77,043
| New | +$3.45M | 0.05% | 196 |
|
Other funds holding MAT
EIG
AI
SAM
