PineBridge Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,304
| Closed | -$499K | – | 569 |
|
|
2025
Q2 | $499K | Sell |
25,304
-60,432
| -70% | -$1.08M | ﹤0.01% | 514 |
|
|
2025
Q1 | $1.67M | Sell |
85,736
-74,169
| -46% | -$1.47M | 0.01% | 443 |
|
|
2024
Q4 | $2.84M | Buy |
159,905
+31,611
| +25% | +$598K | 0.02% | 450 |
|
|
2024
Q3 | $2.44M | Buy |
128,294
+96,741
| +307% | +$1.78M | 0.02% | 421 |
|
|
2024
Q2 | $513K | Sell |
31,553
-12,556
| -28% | -$228K | ﹤0.01% | 481 |
|
|
2024
Q1 | $874K | Buy |
44,109
+11,492
| +35% | +$218K | 0.01% | 468 |
|
|
2023
Q4 | $616K | Buy |
+32,617
| New | +$635K | 0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-2,425
| Closed | -$47.4K | – | 866 |
|
|
2023
Q2 | $47.4K | Buy |
2,425
+559
| +30% | +$10.1K | ﹤0.01% | 654 |
|
|
2023
Q1 | $34.4K | Sell |
1,866
-47,085
| -96% | -$875K | ﹤0.01% | 625 |
|
|
2022
Q4 | $873K | Buy |
48,951
+47,085
| +2,523% | +$854K | 0.01% | 415 |
|
|
2022
Q3 | $35K | Hold |
1,866
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $42K | Buy |
1,866
+1,466
| +367% | +$34.6K | ﹤0.01% | 569 |
|
|
2022
Q1 | $9K | Sell |
400
-3,900
| -91% | -$89.2K | ﹤0.01% | 637 |
|
|
2021
Q4 | $93K | Buy |
+4,300
| New | +$90.2K | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-82,630
| Closed | -$2.12M | – | 1164 |
|
|
2017
Q1 | $2.12M | Buy |
82,630
+75,695
| +1,091% | +$2.03M | 0.06% | 288 |
|
|
2016
Q4 | $191K | Buy |
+6,935
| New | +$211K | 0.01% | 843 |
|
|
2015
Q2 | – | Sell |
-86,026
| Closed | -$1.97M | – | 1125 |
|
|
2015
Q1 | $1.97M | Buy |
86,026
+9,531
| +12% | +$253K | 0.07% | 201 |
|
|
2014
Q4 | $2.37M | Buy |
76,495
+56,887
| +290% | +$1.75M | 0.09% | 199 |
|
|
2014
Q3 | $601K | Sell |
19,608
-1,046
| -5% | -$37K | 0.02% | 323 |
|
|
2014
Q2 | $805K | Buy |
+20,654
| New | +$802K | 0.03% | 283 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$50K | – | 1111 |
|
|
2013
Q3 | $50K | Buy |
1,200
+991
| +474% | +$42.4K | ﹤0.01% | 933 |
|
|
2013
Q2 | $9K | Buy |
+209
| New | +$9.36K | ﹤0.01% | 1095 |
|
Other funds holding MAT
EIG
AI
SAM
