Paloma Partners’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 |
-16,332
| Closed | -$311K | – | 579 |
|
|
2024
Q3 | $311K | Buy |
+16,332
| New | +$311K | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-39,213
| Closed | -$871K | – | 1009 |
|
|
2022
Q1 | $871K | Buy |
+39,213
| New | +$871K | 0.03% | 300 |
|
|
2021
Q3 | – | Sell |
-25,912
| Closed | -$520K | – | 1324 |
|
|
2021
Q2 | $520K | Buy |
+25,912
| New | +$520K | 0.01% | 768 |
|
|
2019
Q2 | – | Sell |
-183,031
| Closed | -$2.38M | – | 1673 |
|
|
2019
Q1 | $2.38M | Buy |
183,031
+143,325
| +361% | +$1.86M | 0.06% | 253 |
|
|
2018
Q4 | $397K | Buy |
+39,706
| New | +$397K | 0.01% | 550 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2018
Q2 | – | Sell |
-17,060
| Closed | -$224K | – | 1490 |
|
|
2018
Q1 | $224K | Sell |
17,060
-16,586
| -49% | -$218K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $517K | Sell |
33,646
-994
| -3% | -$15.3K | 0.01% | 771 |
|
|
2017
Q3 | $536K | Buy |
34,640
+16,405
| +90% | +$254K | 0.01% | 946 |
|
|
2017
Q2 | $393K | Sell |
18,235
-61,020
| -77% | -$1.32M | ﹤0.01% | 1196 |
|
|
2017
Q1 | $2.03M | Buy |
79,255
+33,116
| +72% | +$848K | 0.02% | 448 |
|
|
2016
Q4 | $1.27M | Sell |
46,139
-32,231
| -41% | -$888K | 0.01% | 659 |
|
|
2016
Q3 | $2.37M | Buy |
78,370
+60,173
| +331% | +$1.82M | 0.03% | 221 |
|
|
2016
Q2 | $570K | Sell |
18,197
-45,814
| -72% | -$1.44M | 0.01% | 1051 |
|
|
2016
Q1 | $2.15M | Buy |
+64,011
| New | +$2.15M | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-75,572
| Closed | -$1.73M | – | 1639 |
|
|
2015
Q1 | $1.73M | Buy |
+75,572
| New | +$1.73M | 0.05% | 256 |
|
|
2014
Q4 | – | Sell |
-23,909
| Closed | -$733K | – | 1169 |
|
|
2014
Q3 | $733K | Buy |
+23,909
| New | +$733K | 0.03% | 368 |
|
|
2014
Q1 | – | Sell |
-23,609
| Closed | -$1.12M | – | 828 |
|
|
2013
Q4 | $1.12M | Buy |
+23,609
| New | +$1.12M | 0.06% | 326 |
|
|
2013
Q3 | – | Sell |
-6,066
| Closed | -$275K | – | 1064 |
|
|
2013
Q2 | $275K | Buy |
+6,066
| New | +$275K | 0.02% | 680 |
|