PAM
Panagora Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
10,063
-64,840
| -87% | -$1.28M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.46M | Sell |
74,903
-197
| -0.3% | -$3.83K | 0.01% | 590 |
|
|
2024
Q4 | $1.33M | Buy |
75,100
+53,819
| +253% | +$954K | 0.01% | 598 |
|
|
2024
Q3 | $405K | Sell |
21,281
-1,472
| -6% | -$28K | ﹤0.01% | 978 |
|
|
2024
Q2 | $370K | Buy |
22,753
+5,992
| +36% | +$97.4K | ﹤0.01% | 997 |
|
|
2024
Q1 | $332K | Buy |
16,761
+4,900
| +41% | +$97.1K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $224K | Buy |
11,861
+816
| +7% | +$15.4K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $243K | Buy |
11,045
+958
| +9% | +$21.1K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $197K | Hold |
10,087
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $186K | Hold |
10,087
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q4 | $180K | Buy |
+10,087
| New | +$180K | ﹤0.01% | 1385 |
|
|
2022
Q3 | – | Sell |
-9,796
| Closed | -$219K | – | 1498 |
|
|
2022
Q2 | $219K | Buy |
9,796
+390
| +4% | +$8.72K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $209K | Hold |
9,406
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $203K | Sell |
9,406
-13,769
| -59% | -$297K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $430K | Hold |
23,175
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $466K | Buy |
23,175
+373
| +2% | +$7.5K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $454K | Buy |
22,802
+11,358
| +99% | +$226K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $200K | Buy |
11,444
+547
| +5% | +$9.56K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $127K | Buy |
10,897
+6,837
| +168% | +$79.7K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $39K | Sell |
4,060
-5,212
| -56% | -$50.1K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $82K | Sell |
9,272
-6,308
| -40% | -$55.8K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $211K | Hold |
15,580
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $177K | Sell |
15,580
-13,064
| -46% | -$148K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $321K | Sell |
28,644
-7,165
| -20% | -$80.3K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $466K | Sell |
35,809
-7,634
| -18% | -$99.3K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $434K | Buy |
43,443
+13,809
| +47% | +$138K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $465K | Sell |
29,634
-6,556
| -18% | -$103K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $594K | Buy |
36,190
+1,223
| +3% | +$20.1K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $460K | Sell |
34,967
-519
| -1% | -$6.83K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $546K | Buy |
35,486
+8,411
| +31% | +$129K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $419K | Buy |
27,075
+5,500
| +25% | +$85.1K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $465K | Buy |
21,575
+3,491
| +19% | +$75.2K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $463K | Sell |
18,084
-2,455
| -12% | -$62.9K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $566K | Sell |
20,539
-48,229
| -70% | -$1.33M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $2.08M | Buy |
68,768
+52,478
| +322% | +$1.59M | 0.01% | 885 |
|
|
2016
Q2 | $510K | Sell |
16,290
-6,490
| -28% | -$203K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $766K | Buy |
22,780
+4,608
| +25% | +$155K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $494K | Buy |
18,172
+664
| +4% | +$18.1K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $369K | Sell |
17,508
-2,878
| -14% | -$60.7K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $524K | Sell |
20,386
-11,939
| -37% | -$307K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $739K | Sell |
32,325
-4,003
| -11% | -$91.5K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $1.12M | Sell |
36,328
-10,094
| -22% | -$312K | 0.01% | 996 |
|
|
2014
Q3 | $1.42M | Buy |
46,422
+21,629
| +87% | +$663K | 0.01% | 884 |
|
|
2014
Q2 | $966K | Sell |
24,793
-8,634
| -26% | -$336K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $1.34M | Sell |
33,427
-9,897
| -23% | -$397K | 0.01% | 1047 |
|
|
2013
Q4 | $2.06M | Sell |
43,324
-293,360
| -87% | -$14M | 0.01% | 857 |
|
|
2013
Q3 | $14.1M | Buy |
336,684
+81,567
| +32% | +$3.41M | 0.07% | 272 |
|
|
2013
Q2 | $11.6M | Buy |
+255,117
| New | +$11.6M | 0.06% | 275 |
|