Parametric Portfolio Associates’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Buy |
467,512
+99,419
| +27% | +$2.21M | 0.01% | 1324 |
|
|
2021
Q4 | $7.94M | Sell |
368,093
-18,177
| -5% | -$392K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $7.17M | Buy |
386,270
+36,890
| +11% | +$685K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $7.02M | Sell |
349,380
-54,198
| -13% | -$1.09M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $8.04M | Sell |
403,578
-142,010
| -26% | -$2.83M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $9.52M | Sell |
545,588
-60,833
| -10% | -$1.06M | 0.01% | 1610 |
|
|
2020
Q3 | $7.1M | Sell |
606,421
-113,826
| -16% | -$1.33M | 0.01% | 1626 |
|
|
2020
Q2 | $6.97M | Sell |
720,247
-245,135
| -25% | -$2.37M | 0.01% | 1647 |
|
|
2020
Q1 | $8.51M | Sell |
965,382
-77,787
| -7% | -$685K | 0.01% | 1373 |
|
|
2019
Q4 | $14.1M | Sell |
1,043,169
-44,736
| -4% | -$606K | 0.01% | 1224 |
|
|
2019
Q3 | $12.4M | Sell |
1,087,905
-102,038
| -9% | -$1.16M | 0.01% | 1275 |
|
|
2019
Q2 | $13.3M | Buy |
1,189,943
+79,928
| +7% | +$896K | 0.01% | 1226 |
|
|
2019
Q1 | $14.4M | Buy |
1,110,015
+189,564
| +21% | +$2.46M | 0.01% | 1140 |
|
|
2018
Q4 | $9.2M | Sell |
920,451
-265,811
| -22% | -$2.66M | 0.01% | 1396 |
|
|
2018
Q3 | $18.6M | Buy |
1,186,262
+117,548
| +11% | +$1.85M | 0.02% | 942 |
|
|
2018
Q2 | $17.5M | Buy |
1,068,714
+261,809
| +32% | +$4.3M | 0.02% | 925 |
|
|
2018
Q1 | $10.6M | Sell |
806,905
-45,066
| -5% | -$593K | 0.01% | 1279 |
|
|
2017
Q4 | $13.1M | Buy |
851,971
+309,891
| +57% | +$4.77M | 0.01% | 1091 |
|
|
2017
Q3 | $8.39M | Sell |
542,080
-229,783
| -30% | -$3.56M | 0.01% | 1407 |
|
|
2017
Q2 | $16.6M | Sell |
771,863
-8,710
| -1% | -$188K | 0.02% | 787 |
|
|
2017
Q1 | $20M | Sell |
780,573
-168,414
| -18% | -$4.31M | 0.03% | 617 |
|
|
2016
Q4 | $26.1M | Sell |
948,987
-119,842
| -11% | -$3.3M | 0.04% | 483 |
|
|
2016
Q3 | $32.4M | Sell |
1,068,829
-4,896
| -0.5% | -$148K | 0.05% | 380 |
|
|
2016
Q2 | $33.6M | Buy |
1,073,725
+63,925
| +6% | +$2M | 0.05% | 365 |
|
|
2016
Q1 | $33.9M | Buy |
1,009,800
+85,286
| +9% | +$2.87M | 0.05% | 353 |
|
|
2015
Q4 | $25.1M | Buy |
924,514
+119,589
| +15% | +$3.25M | 0.04% | 424 |
|
|
2015
Q3 | $17M | Buy |
804,925
+176,316
| +28% | +$3.71M | 0.03% | 538 |
|
|
2015
Q2 | $16.1M | Buy |
628,609
+119,300
| +23% | +$3.06M | 0.03% | 570 |
|
|
2015
Q1 | $11.6M | Sell |
509,309
-85,353
| -14% | -$1.95M | 0.02% | 713 |
|
|
2014
Q4 | $18.4M | Buy |
594,662
+2,857
| +0.5% | +$88.4K | 0.04% | 489 |
|
|
2014
Q3 | $18.1M | Sell |
591,805
-13,620
| -2% | -$417K | 0.04% | 484 |
|
|
2014
Q2 | $23.6M | Buy |
605,425
+23,494
| +4% | +$916K | 0.05% | 378 |
|
|
2014
Q1 | $23.3M | Sell |
581,931
-19,362
| -3% | -$777K | 0.06% | 369 |
|
|
2013
Q4 | $28.6M | Buy |
601,293
+7,225
| +1% | +$344K | 0.07% | 301 |
|
|
2013
Q3 | $24.9M | Sell |
594,068
-9,347
| -2% | -$391K | 0.07% | 312 |
|
|
2013
Q2 | $27.3M | Buy |
+603,415
| New | +$27.3M | 0.08% | 262 |
|