Pacific Global Investment Management’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 |
-15,283
| Closed | -$291K | – | 144 |
|
|
2024
Q3 | $291K | Hold |
15,283
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $249K | Hold |
15,283
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $303K | Sell |
15,283
-738
| -5% | -$14.6K | 0.06% | 171 |
|
|
2023
Q4 | $302K | Sell |
16,021
-44
| -0.3% | -$831 | 0.06% | 172 |
|
|
2023
Q3 | $354K | Hold |
16,065
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $314K | Hold |
16,065
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $296K | Hold |
16,065
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $287K | Sell |
16,065
-751
| -4% | -$13.4K | 0.06% | 183 |
|
|
2022
Q3 | $318K | Hold |
16,816
| – | – | 0.08% | 166 |
|
|
2022
Q2 | $376K | Sell |
16,816
-942
| -5% | -$21.1K | 0.09% | 152 |
|
|
2022
Q1 | $394K | Hold |
17,758
| – | – | 0.08% | 160 |
|
|
2021
Q4 | $383K | Buy |
17,758
+2,475
| +16% | +$53.4K | 0.07% | 159 |
|
|
2021
Q3 | $284K | Hold |
15,283
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $307K | Hold |
15,283
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $304K | Hold |
15,283
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $267K | Buy |
+15,283
| New | +$267K | 0.06% | 177 |
|
|
2017
Q1 | – | Sell |
-7,332
| Closed | -$202K | – | 220 |
|
|
2016
Q4 | $202K | Hold |
7,332
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $222K | Buy |
7,332
+332
| +5% | +$10.1K | 0.05% | 200 |
|
|
2016
Q2 | $219K | Sell |
7,000
-52
| -0.7% | -$1.63K | 0.05% | 205 |
|
|
2016
Q1 | $237K | Buy |
+7,052
| New | +$237K | 0.05% | 197 |
|
|
2014
Q3 | – | Sell |
-9,236
| Closed | -$360K | – | 230 |
|
|
2014
Q2 | $360K | Sell |
9,236
-472
| -5% | -$18.4K | 0.05% | 189 |
|
|
2014
Q1 | $389K | Buy |
9,708
+9
| +0.1% | +$361 | 0.06% | 185 |
|
|
2013
Q4 | $461K | Sell |
9,699
-393
| -4% | -$18.7K | 0.08% | 168 |
|
|
2013
Q3 | $423K | Sell |
10,092
-293
| -3% | -$12.3K | 0.08% | 170 |
|
|
2013
Q2 | $471K | Buy |
+10,385
| New | +$471K | 0.09% | 141 |
|