Point72 Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
551,220
-207,332
| -27% | -$4.09M | 0.02% | 556 |
|
|
2025
Q1 | $14.7M | Sell |
758,552
-1,209,649
| -61% | -$23.5M | 0.03% | 440 |
|
|
2024
Q4 | $34.9M | Buy |
1,968,201
+385,832
| +24% | +$6.84M | 0.08% | 282 |
|
|
2024
Q3 | $30.1M | Buy |
1,582,369
+558,213
| +55% | +$10.6M | 0.08% | 273 |
|
|
2024
Q2 | $16.7M | Sell |
1,024,156
-364,067
| -26% | -$5.92M | 0.04% | 393 |
|
|
2024
Q1 | $27.5M | Sell |
1,388,223
-1,364,056
| -50% | -$27M | 0.07% | 324 |
|
|
2023
Q4 | $52M | Buy |
2,752,279
+846,172
| +44% | +$16M | 0.13% | 196 |
|
|
2023
Q3 | $42M | Sell |
1,906,107
-2,811,084
| -60% | -$61.9M | 0.12% | 198 |
|
|
2023
Q2 | $92.2M | Buy |
4,717,191
+1,095,461
| +30% | +$21.4M | 0.27% | 77 |
|
|
2023
Q1 | $66.7M | Buy |
3,621,730
+1,442,988
| +66% | +$26.6M | 0.21% | 113 |
|
|
2022
Q4 | $38.9M | Sell |
2,178,742
-265,629
| -11% | -$4.74M | 0.13% | 193 |
|
|
2022
Q3 | $46.3M | Sell |
2,444,371
-405,404
| -14% | -$7.68M | 0.18% | 141 |
|
|
2022
Q2 | $63.6M | Buy |
2,849,775
+251,864
| +10% | +$5.62M | 0.27% | 85 |
|
|
2022
Q1 | $57.7M | Buy |
2,597,911
+1,300,931
| +100% | +$28.9M | 0.23% | 116 |
|
|
2021
Q4 | $28M | Buy |
1,296,980
+727,640
| +128% | +$15.7M | 0.11% | 261 |
|
|
2021
Q3 | $10.6M | Sell |
569,340
-327,903
| -37% | -$6.09M | 0.05% | 447 |
|
|
2021
Q2 | $18M | Sell |
897,243
-112,606
| -11% | -$2.26M | 0.08% | 288 |
|
|
2021
Q1 | $20.1M | Buy |
1,009,849
+63,021
| +7% | +$1.26M | 0.09% | 251 |
|
|
2020
Q4 | $16.5M | Buy |
946,828
+576,879
| +156% | +$10.1M | 0.08% | 306 |
|
|
2020
Q3 | $4.33M | Buy |
+369,949
| New | +$4.33M | 0.02% | 550 |
|
|
2019
Q4 | – | Sell |
-219,427
| Closed | -$2.5M | – | 1074 |
|
|
2019
Q3 | $2.5M | Buy |
+219,427
| New | +$2.5M | 0.02% | 511 |
|
|
2019
Q1 | – | Sell |
-115,900
| Closed | -$1.16M | – | 1021 |
|
|
2018
Q4 | $1.16M | Sell |
115,900
-2,021,845
| -95% | -$20.2M | 0.01% | 696 |
|
|
2018
Q3 | $33.6M | Buy |
+2,137,745
| New | +$33.6M | 0.14% | 152 |
|
|
2018
Q2 | – | Sell |
-102,200
| Closed | -$1.34M | – | 928 |
|
|
2018
Q1 | $1.34M | Sell |
102,200
-94,400
| -48% | -$1.24M | 0.01% | 649 |
|
|
2017
Q4 | $3.02M | Buy |
+196,600
| New | +$3.02M | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-1,371,800
| Closed | -$29.5M | – | 833 |
|
|
2017
Q2 | $29.5M | Buy |
+1,371,800
| New | +$29.5M | 0.17% | 143 |
|
|
2015
Q4 | – | Sell |
-428,600
| Closed | -$9.03M | – | 717 |
|
|
2015
Q3 | $9.03M | Sell |
428,600
-295,800
| -41% | -$6.23M | 0.07% | 297 |
|
|
2015
Q2 | $18.6M | Buy |
+724,400
| New | +$18.6M | 0.13% | 194 |
|