Oak Thistle LLC’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,857
| Closed | -$1.78M | – | 547 |
|
|
2025
Q1 | $1.78M | Buy |
91,857
+65,683
| +251% | +$1.28M | 0.36% | 81 |
|
|
2024
Q4 | $464K | Buy |
26,174
+14,421
| +123% | +$256K | 0.14% | 262 |
|
|
2024
Q3 | $224K | Buy |
+11,753
| New | +$224K | 0.07% | 369 |
|
|
2024
Q2 | – | Sell |
-11,123
| Closed | -$220K | – | 389 |
|
|
2024
Q1 | $220K | Sell |
11,123
-38,468
| -78% | -$762K | 0.2% | 245 |
|
|
2023
Q4 | $937K | Buy |
+49,591
| New | +$937K | 0.27% | 143 |
|
|
2022
Q2 | – | Sell |
-24,679
| Closed | -$548K | – | 313 |
|
|
2022
Q1 | $548K | Buy |
24,679
+8,815
| +56% | +$196K | 0.29% | 141 |
|
|
2021
Q4 | $342K | Buy |
+15,864
| New | +$342K | 0.27% | 168 |
|