Pacer Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
1,742,315
-494,419
| -22% | -$9.75M | 0.09% | 213 |
|
|
2025
Q1 | $43.5M | Sell |
2,236,734
-6,126,512
| -73% | -$119M | 0.1% | 173 |
|
|
2024
Q4 | $148M | Sell |
8,363,246
-1,238,868
| -13% | -$22M | 0.32% | 90 |
|
|
2024
Q3 | $183M | Sell |
9,602,114
-1,393,120
| -13% | -$26.5M | 0.39% | 74 |
|
|
2024
Q2 | $179M | Buy |
10,995,234
+10,940,943
| +20,152% | +$178M | 0.41% | 65 |
|
|
2024
Q1 | $1.08M | Buy |
54,291
+1,200
| +2% | +$23.8K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1M | Buy |
53,091
+23,361
| +79% | +$441K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $655K | Sell |
29,730
-32,370
| -52% | -$713K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $1.21M | Buy |
+62,100
| New | +$1.21M | ﹤0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-67,914
| Closed | -$1.21M | – | 2306 |
|
|
2022
Q4 | $1.21M | Buy |
+67,914
| New | +$1.21M | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-48,340
| Closed | -$1.04M | – | 2443 |
|
|
2021
Q4 | $1.04M | Sell |
48,340
-5,052
| -9% | -$109K | 0.01% | 1174 |
|
|
2021
Q3 | $991K | Buy |
53,392
+5,139
| +11% | +$95.4K | 0.01% | 871 |
|
|
2021
Q2 | $970K | Buy |
48,253
+11,125
| +30% | +$224K | 0.01% | 865 |
|
|
2021
Q1 | $740K | Sell |
37,128
-1,656
| -4% | -$33K | 0.01% | 895 |
|
|
2020
Q4 | $677K | Sell |
38,784
-45,180
| -54% | -$789K | 0.01% | 851 |
|
|
2020
Q3 | $982K | Buy |
+83,964
| New | +$982K | 0.02% | 708 |
|
|
2020
Q1 | – | Sell |
-118,430
| Closed | -$1.61M | – | 926 |
|
|
2019
Q4 | $1.61M | Sell |
118,430
-9,052
| -7% | -$123K | 0.07% | 362 |
|
|
2019
Q3 | $1.45M | Sell |
127,482
-42,491
| -25% | -$484K | 0.03% | 659 |
|
|
2019
Q2 | $1.91M | Buy |
169,973
+139,528
| +458% | +$1.56M | 0.05% | 499 |
|
|
2019
Q1 | $396K | Buy |
30,445
+29,676
| +3,859% | +$386K | 0.01% | 606 |
|
|
2018
Q4 | $8K | Sell |
769
-18,648
| -96% | -$194K | ﹤0.01% | 499 |
|
|
2018
Q3 | $305K | Buy |
19,417
+4,944
| +34% | +$77.7K | 0.01% | 950 |
|
|
2018
Q2 | $238K | Buy |
14,473
+2,728
| +23% | +$44.9K | 0.01% | 1005 |
|
|
2018
Q1 | $154K | Buy |
11,745
+2,096
| +22% | +$27.5K | 0.01% | 920 |
|
|
2017
Q4 | $148K | Sell |
9,649
-47,914
| -83% | -$735K | 0.01% | 926 |
|
|
2017
Q3 | $891K | Buy |
57,563
+46,036
| +399% | +$713K | 0.08% | 356 |
|
|
2017
Q2 | $248K | Buy |
11,527
+1,303
| +13% | +$28K | 0.02% | 917 |
|
|
2017
Q1 | $262K | Buy |
10,224
+409
| +4% | +$10.5K | 0.03% | 815 |
|
|
2016
Q4 | $270K | Sell |
9,815
-176
| -2% | -$4.84K | 0.04% | 737 |
|
|
2016
Q3 | $303K | Sell |
9,991
-383
| -4% | -$11.6K | 0.05% | 600 |
|
|
2016
Q2 | $325K | Buy |
10,374
+70
| +0.7% | +$2.19K | 0.05% | 531 |
|
|
2016
Q1 | $346K | Buy |
10,304
+290
| +3% | +$9.74K | 0.08% | 267 |
|
|
2015
Q4 | $272K | Buy |
+10,014
| New | +$272K | 0.06% | 312 |
|