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 |
-20,800
| Closed | -$338K | – | 3843 |
|
|
2024
Q2 | $338K | Sell |
20,800
-500
| -2% | -$9.06K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $422K | Hold |
21,300
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q4 | $402K | Buy |
+21,300
| New | +$414K | ﹤0.01% | 2771 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$2.93M | – | 4355 |
|
|
2023
Q2 | $2.93M | Hold |
150,000
| – | – | 0.01% | 946 |
|
|
2023
Q1 | $2.76M | Buy |
150,000
+80,000
| +114% | +$1.49M | 0.01% | 1063 |
|
|
2022
Q4 | $1.25M | Sell |
70,000
-50,000
| -42% | -$907K | 0.01% | 1738 |
|
|
2022
Q3 | $2.27M | Sell |
120,000
-150,000
| -56% | -$3.36M | 0.01% | 1443 |
|
|
2022
Q2 | $5.61M | Buy |
270,000
+200,000
| +286% | +$4.72M | 0.01% | 1290 |
|
|
2022
Q1 | $1.55M | Hold |
70,000
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q4 | $1.51M | Sell |
70,000
-13,300
| -16% | -$279K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $1.55M | Buy |
83,300
+13,300
| +19% | +$276K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.41M | Hold |
70,000
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q1 | $1.39M | Sell |
70,000
-230,000
| -77% | -$4.45M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $5.24M | Sell |
300,000
-50,000
| -14% | -$737K | 0.01% | 1043 |
|
|
2020
Q3 | $4.09M | Buy |
350,000
+34,000
| +11% | +$378K | 0.01% | 1099 |
|
|
2020
Q2 | $3.06M | Buy |
316,000
+216,000
| +216% | +$1.96M | 0.01% | 1155 |
|
|
2020
Q1 | $881K | Buy |
100,000
+49,600
| +98% | +$608K | 0.01% | 1626 |
|
|
2019
Q4 | $683K | Sell |
50,400
-310,500
| -86% | -$3.68M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $4.11M | Buy |
360,900
+353,300
| +4,649% | +$4.04M | 0.03% | 797 |
|
|
2019
Q2 | $85K | Buy |
+7,600
| New | +$89.3K | ﹤0.01% | 3211 |
|
|
2018
Q4 | – | Sell |
-38,300
| Closed | -$601K | – | 4381 |
|
|
2018
Q3 | $601K | Buy |
+38,300
| New | +$613K | ﹤0.01% | 2406 |
|
Other funds holding MAT
EIG
AI
