Osaic 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 | $191K | Sell |
10,689
-60,801
| -85% | -$1.09M | ﹤0.01% | 3638 |
|
|
2025
Q1 | $1.39M | Buy |
71,490
+60,360
| +542% | +$1.17M | ﹤0.01% | 1956 |
|
|
2024
Q4 | $197K | Buy |
11,130
+851
| +8% | +$15.1K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $196K | Sell |
10,279
-500
| -5% | -$9.53K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $175K | Sell |
10,779
-6,803
| -39% | -$111K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $348K | Buy |
17,582
+90
| +0.5% | +$1.78K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $330K | Sell |
17,492
-7,573
| -30% | -$143K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $552K | Buy |
25,065
+9,649
| +63% | +$213K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $302K | Sell |
15,416
-778
| -5% | -$15.2K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $298K | Sell |
16,194
-3,415
| -17% | -$62.8K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $348K | Buy |
19,609
+1,677
| +9% | +$29.8K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $338K | Buy |
17,932
+5,040
| +39% | +$95K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $287K | Sell |
12,892
-3,134
| -20% | -$69.8K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $389K | Buy |
16,026
+4,817
| +43% | +$117K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $240K | Buy |
11,209
+547
| +5% | +$11.7K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $197K | Buy |
10,662
+2,841
| +36% | +$52.5K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $157K | Sell |
7,821
-1,593
| -17% | -$32K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $185K | Sell |
9,414
-1,450
| -13% | -$28.5K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $189K | Buy |
10,864
+437
| +4% | +$7.6K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $121K | Sell |
10,427
-5,724
| -35% | -$66.4K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $156K | Sell |
16,151
-4,873
| -23% | -$47.1K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $178K | Buy |
+21,024
| New | +$178K | ﹤0.01% | 2981 |
|