Pearl River Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,951
| Closed | -$2.76M | – | 215 |
|
|
2024
Q2 | $2.76M | Buy |
169,951
+102,260
| +151% | +$1.66M | 0.44% | 69 |
|
|
2024
Q1 | $1.34M | Buy |
67,691
+34,827
| +106% | +$690K | 0.21% | 155 |
|
|
2023
Q4 | $620K | Buy |
+32,864
| New | +$620K | 0.1% | 281 |
|
|
2023
Q1 | – | Sell |
-57,299
| Closed | -$1.02M | – | 563 |
|
|
2022
Q4 | $1.02M | Buy |
57,299
+32,673
| +133% | +$583K | 0.17% | 187 |
|
|
2022
Q3 | $466K | Sell |
24,626
-23,595
| -49% | -$446K | 0.09% | 293 |
|
|
2022
Q2 | $1.08M | Sell |
48,221
-12,726
| -21% | -$284K | 0.25% | 129 |
|
|
2022
Q1 | $1.35M | Buy |
60,947
+37,025
| +155% | +$823K | 0.37% | 76 |
|
|
2021
Q4 | $516K | Buy |
+23,922
| New | +$516K | 0.14% | 216 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$5K | – | 471 |
|
|
2020
Q1 | $5K | Buy |
+550
| New | +$5K | 0.01% | 423 |
|
|
2019
Q4 | – | Sell |
-2,135
| Closed | -$24K | – | 620 |
|
|
2019
Q3 | $24K | Buy |
+2,135
| New | +$24K | 0.07% | 252 |
|