Penserra Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,171
| Closed | -$198K | – | 1126 |
|
2024
Q4 | $198K | Buy |
11,171
+140
| +1% | +$2.48K | ﹤0.01% | 746 |
|
2024
Q3 | $210K | Sell |
11,031
-644
| -6% | -$12.3K | ﹤0.01% | 698 |
|
2024
Q2 | $190K | Buy |
11,675
+216
| +2% | +$3.52K | ﹤0.01% | 741 |
|
2024
Q1 | $227K | Buy |
+11,459
| New | +$227K | ﹤0.01% | 710 |
|
2019
Q4 | – | Sell |
-11,949
| Closed | -$136K | – | 945 |
|
2019
Q3 | $136K | Buy |
+11,949
| New | +$136K | 0.01% | 465 |
|
2018
Q4 | – | Sell |
-2,688
| Closed | -$42K | – | 725 |
|
2018
Q3 | $42K | Buy |
+2,688
| New | +$42K | ﹤0.01% | 600 |
|
2017
Q3 | – | Sell |
-6,117
| Closed | -$131K | – | 573 |
|
2017
Q2 | $131K | Buy |
6,117
+1,287
| +27% | +$27.6K | 0.05% | 262 |
|
2017
Q1 | $123K | Sell |
4,830
-2,020
| -29% | -$51.4K | 0.01% | 281 |
|
2016
Q4 | $188K | Sell |
6,850
-21,155
| -76% | -$581K | 0.02% | 220 |
|
2016
Q3 | $846K | Buy |
28,005
+8,244
| +42% | +$249K | 0.1% | 60 |
|
2016
Q2 | $619K | Buy |
19,761
+17,357
| +722% | +$544K | 0.09% | 80 |
|
2016
Q1 | $80 | Buy |
2,404
+1,182
| +97% | +$39 | 0.01% | 171 |
|
2015
Q4 | $34K | Buy |
+1,222
| New | +$34K | ﹤0.01% | 300 |
|