PEAK6 Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,186
| Closed | -$68.1K | – | 3842 |
|
|
2024
Q2 | $68.1K | Buy |
4,186
+1,841
| +79% | +$33.4K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $46.5K | Sell |
2,345
-14,478
| -86% | -$274K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $318K | Sell |
16,823
-9,118
| -35% | -$177K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $571K | Buy |
25,941
+24,717
| +2,019% | +$528K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $23.9K | Sell |
1,224
-26,452
| -96% | -$478K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $510K | Buy |
+27,676
| New | +$514K | ﹤0.01% | 2386 |
|
|
2022
Q4 | – | Sell |
-38,849
| Closed | -$704K | – | 4882 |
|
|
2022
Q3 | $736K | Buy |
38,849
+14,865
| +62% | +$333K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $532K | Buy |
23,984
+22,184
| +1,232% | +$524K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $40K | Sell |
1,800
-6,438
| -78% | -$147K | ﹤0.01% | 4604 |
|
|
2021
Q4 | $178K | Sell |
8,238
-12,033
| -59% | -$252K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $376K | Buy |
20,271
+15,549
| +329% | +$322K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $95K | Sell |
4,722
-106,239
| -96% | -$2.19M | ﹤0.01% | 4419 |
|
|
2021
Q1 | $2.21M | Buy |
+110,961
| New | +$2.15M | 0.01% | 1781 |
|
|
2020
Q4 | – | Sell |
-42,176
| Closed | -$621K | – | 4903 |
|
|
2020
Q3 | $493K | Sell |
42,176
-116,145
| -73% | -$1.29M | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.53M | Buy |
158,321
+125,111
| +377% | +$1.14M | 0.01% | 1715 |
|
|
2020
Q1 | $293K | Buy |
+33,210
| New | +$407K | ﹤0.01% | 2508 |
|
|
2019
Q4 | – | Sell |
-3,846
| Closed | -$45.6K | – | 3766 |
|
|
2019
Q3 | $44K | Buy |
+3,846
| New | +$44K | ﹤0.01% | 3420 |
|
|
2018
Q4 | – | Sell |
-24,519
| Closed | -$385K | – | 4380 |
|
|
2018
Q3 | $385K | Buy |
+24,519
| New | +$392K | ﹤0.01% | 2774 |
|
Other funds holding MAT
EIG
AI
