North Star Investment 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 | $164K | Hold |
8,326
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $162K | Hold |
8,326
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $148K | Hold |
8,326
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $159K | Hold |
8,326
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $135K | Sell |
8,326
-17
| -0.2% | -$276 | 0.01% | 462 |
|
|
2024
Q1 | $165K | Sell |
8,343
-4,983
| -37% | -$98.7K | 0.01% | 446 |
|
|
2023
Q4 | $252K | Hold |
13,326
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $294K | Sell |
13,326
-300
| -2% | -$6.61K | 0.02% | 382 |
|
|
2023
Q2 | $266K | Hold |
13,626
| – | – | 0.02% | 401 |
|
|
2023
Q1 | $251K | Sell |
13,626
-1,000
| -7% | -$18.4K | 0.02% | 407 |
|
|
2022
Q4 | $261K | Sell |
14,626
-564
| -4% | -$10.1K | 0.02% | 393 |
|
|
2022
Q3 | $288K | Buy |
15,190
+29
| +0.2% | +$550 | 0.03% | 343 |
|
|
2022
Q2 | $339K | Sell |
15,161
-11,969
| -44% | -$268K | 0.03% | 329 |
|
|
2022
Q1 | $603K | Sell |
27,130
-17
| -0.1% | -$378 | 0.05% | 289 |
|
|
2021
Q4 | $585K | Buy |
27,147
+17
| +0.1% | +$366 | 0.04% | 296 |
|
|
2021
Q3 | $504K | Sell |
27,130
-2,670
| -9% | -$49.6K | 0.04% | 298 |
|
|
2021
Q2 | $599K | Hold |
29,800
| – | – | 0.05% | 284 |
|
|
2021
Q1 | $594K | Hold |
29,800
| – | – | 0.06% | 257 |
|
|
2020
Q4 | $520K | Hold |
29,800
| – | – | 0.05% | 259 |
|
|
2020
Q3 | $349K | Buy |
+29,800
| New | +$349K | 0.04% | 298 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$28K | – | 1037 |
|
|
2019
Q4 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 683 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$1K | – | 700 |
|
|
2019
Q1 | $1K | Sell |
115
-500
| -81% | -$4.35K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $6K | Buy |
615
+500
| +435% | +$4.88K | ﹤0.01% | 880 |
|
|
2018
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $2K | Sell |
115
-22,434
| -99% | -$390K | ﹤0.01% | 997 |
|
|
2017
Q3 | $349K | Sell |
22,549
-1,673
| -7% | -$25.9K | 0.04% | 286 |
|
|
2017
Q2 | $522K | Sell |
24,222
-2,204
| -8% | -$47.5K | 0.07% | 249 |
|
|
2017
Q1 | $677K | Buy |
26,426
+3,593
| +16% | +$92K | 0.09% | 222 |
|
|
2016
Q4 | $629K | Buy |
22,833
+616
| +3% | +$17K | 0.09% | 212 |
|
|
2016
Q3 | $673K | Sell |
22,217
-851
| -4% | -$25.8K | 0.12% | 185 |
|
|
2016
Q2 | $722K | Buy |
23,068
+1,309
| +6% | +$41K | 0.13% | 176 |
|
|
2016
Q1 | $732K | Buy |
21,759
+438
| +2% | +$14.7K | 0.14% | 174 |
|
|
2015
Q4 | $579K | Sell |
21,321
-2,434
| -10% | -$66.1K | 0.11% | 194 |
|
|
2015
Q3 | $500K | Sell |
23,755
-568
| -2% | -$12K | 0.1% | 212 |
|
|
2015
Q2 | $625K | Sell |
24,323
-2,038
| -8% | -$52.4K | 0.12% | 195 |
|
|
2015
Q1 | $602K | Buy |
26,361
+25,361
| +2,536% | +$579K | 0.11% | 196 |
|
|
2014
Q4 | $31K | Sell |
1,000
-190
| -16% | -$5.89K | 0.01% | 425 |
|
|
2014
Q3 | $36K | Hold |
1,190
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $46K | Hold |
1,190
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $48K | Buy |
+1,190
| New | +$48K | 0.01% | 383 |
|