Oak Family Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,275
| Closed | -$958K | – | 127 |
|
|
2024
Q3 | $958K | Sell |
50,275
-3,297
| -6% | -$62.8K | 0.29% | 64 |
|
|
2024
Q2 | $871K | Sell |
53,572
-4,136
| -7% | -$67.3K | 0.3% | 64 |
|
|
2024
Q1 | $1.14M | Sell |
57,708
-2,481
| -4% | -$49.1K | 0.44% | 55 |
|
|
2023
Q4 | $1.14M | Buy |
60,189
+559
| +0.9% | +$10.6K | 0.48% | 53 |
|
|
2023
Q3 | $1.31M | Sell |
59,630
-1,968
| -3% | -$43.4K | 0.62% | 42 |
|
|
2023
Q2 | $1.2M | Buy |
61,598
+193
| +0.3% | +$3.77K | 0.57% | 46 |
|
|
2023
Q1 | $1.13M | Sell |
61,405
-1,013
| -2% | -$18.6K | 0.56% | 48 |
|
|
2022
Q4 | $1.11M | Buy |
62,418
+8,145
| +15% | +$145K | 0.6% | 48 |
|
|
2022
Q3 | $1.03M | Buy |
54,273
+7,023
| +15% | +$133K | 0.55% | 43 |
|
|
2022
Q2 | $1.06M | Sell |
47,250
-761
| -2% | -$17K | 0.53% | 45 |
|
|
2022
Q1 | $1.07M | Sell |
48,011
-537
| -1% | -$11.9K | 0.42% | 50 |
|
|
2021
Q4 | $1.05M | Buy |
48,548
+1,319
| +3% | +$28.4K | 0.39% | 54 |
|
|
2021
Q3 | $877K | Buy |
+47,229
| New | +$877K | 0.32% | 52 |
|