Nomura Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
+141,874
| New | +$2.8M | 0.01% | 310 |
|
|
2025
Q1 | – | Sell |
-44,703
| Closed | -$793K | – | 1349 |
|
|
2024
Q4 | $793K | Buy |
+44,703
| New | +$793K | ﹤0.01% | 973 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2024
Q2 | – | Sell |
-21,303
| Closed | -$422K | – | 1244 |
|
|
2024
Q1 | $422K | Buy |
+21,303
| New | +$422K | ﹤0.01% | 685 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2023
Q3 | – | Sell |
-81,625
| Closed | -$1.59M | – | 969 |
|
|
2023
Q2 | $1.59M | Buy |
+81,625
| New | +$1.59M | ﹤0.01% | 317 |
|
|
2023
Q1 | – | Sell |
-200,313
| Closed | -$3.57M | – | 1067 |
|
|
2022
Q4 | $3.57M | Buy |
+200,313
| New | +$3.57M | 0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-14,537
| Closed | -$254K | – | 1631 |
|
|
2020
Q4 | $254K | Sell |
14,537
-57,251
| -80% | -$1M | ﹤0.01% | 963 |
|
|
2020
Q3 | $841K | Buy |
+71,788
| New | +$841K | ﹤0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-22,788
| Closed | -$201K | – | 897 |
|
|
2020
Q1 | $201K | Buy |
+22,788
| New | +$201K | ﹤0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$1K | – | 858 |
|
|
2019
Q2 | $1K | Sell |
131
-16,032
| -99% | -$122K | ﹤0.01% | 703 |
|
|
2019
Q1 | $214K | Buy |
+16,163
| New | +$214K | ﹤0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-36,289
| Closed | -$477 | – | 1017 |
|
|
2018
Q1 | $477 | Buy |
36,289
+14,179
| +64% | +$186 | ﹤0.01% | 830 |
|
|
2017
Q4 | $340K | Buy |
22,110
+4,723
| +27% | +$72.6K | ﹤0.01% | 908 |
|
|
2017
Q3 | $268K | Sell |
17,387
-8,483
| -33% | -$131K | ﹤0.01% | 912 |
|
|
2017
Q2 | $557K | Buy |
25,870
+2,922
| +13% | +$62.9K | ﹤0.01% | 807 |
|
|
2017
Q1 | $587K | Buy |
22,948
+4,138
| +22% | +$106K | ﹤0.01% | 508 |
|
|
2016
Q4 | $518K | Buy |
18,810
+12,143
| +182% | +$334K | ﹤0.01% | 759 |
|
|
2016
Q3 | $204K | Buy |
+6,667
| New | +$204K | ﹤0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-9,044
| Closed | -$304K | – | 997 |
|
|
2016
Q1 | $304K | Sell |
9,044
-287,568
| -97% | -$9.67M | ﹤0.01% | 670 |
|
|
2015
Q4 | $8.07M | Buy |
+296,612
| New | +$8.07M | 0.02% | 110 |
|
|
2015
Q3 | – | Sell |
-100,353
| Closed | -$2.69M | – | 1412 |
|
|
2015
Q2 | $2.69M | Buy |
100,353
+27,566
| +38% | +$738K | 0.01% | 440 |
|
|
2015
Q1 | $1.76M | Buy |
72,787
+47,134
| +184% | +$1.14M | 0.01% | 387 |
|
|
2014
Q4 | $806K | Sell |
25,653
-96,210
| -79% | -$3.02M | ﹤0.01% | 778 |
|
|
2014
Q3 | $3.81M | Buy |
121,863
+116,020
| +1,986% | +$3.63M | 0.01% | 334 |
|
|
2014
Q2 | $228K | Sell |
5,843
-51,004
| -90% | -$1.99M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $2.27M | Buy |
56,847
+33,630
| +145% | +$1.35M | ﹤0.01% | 636 |
|
|
2013
Q4 | $1.1M | Sell |
23,217
-110,700
| -83% | -$5.25M | 0.01% | 856 |
|
|
2013
Q3 | $5.61M | Buy |
133,917
+61,325
| +84% | +$2.57M | 0.03% | 362 |
|
|
2013
Q2 | $3.29M | Buy |
+72,592
| New | +$3.29M | 0.03% | 391 |
|