Point72 Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Sell |
2,221,256
-2,120,198
| -49% | -$38.6M | 0.04% | 567 |
|
|
2025
Q4 | $86.1M | Buy |
4,341,454
+4,297,594
| +9,798% | +$83M | 0.1% | 223 |
|
|
2025
Q3 | $738K | Sell |
43,860
-507,360
| -92% | -$9.25M | ﹤0.01% | 1794 |
|
|
2025
Q2 | $10.9M | Sell |
551,220
-207,332
| -27% | -$3.69M | 0.02% | 702 |
|
|
2025
Q1 | $14.7M | Sell |
758,552
-1,209,649
| -61% | -$24M | 0.03% | 538 |
|
|
2024
Q4 | $34.9M | Buy |
1,968,201
+385,832
| +24% | +$7.29M | 0.08% | 304 |
|
|
2024
Q3 | $30.1M | Buy |
1,582,369
+558,213
| +55% | +$10.3M | 0.08% | 303 |
|
|
2024
Q2 | $16.7M | Sell |
1,024,156
-364,067
| -26% | -$6.6M | 0.04% | 451 |
|
|
2024
Q1 | $27.5M | Sell |
1,388,223
-1,364,056
| -50% | -$25.8M | 0.07% | 352 |
|
|
2023
Q4 | $52M | Buy |
2,752,279
+846,172
| +44% | +$16.5M | 0.13% | 206 |
|
|
2023
Q3 | $42M | Sell |
1,906,107
-2,811,084
| -60% | -$60M | 0.12% | 213 |
|
|
2023
Q2 | $92.2M | Buy |
4,717,191
+1,095,461
| +30% | +$19.8M | 0.27% | 84 |
|
|
2023
Q1 | $66.7M | Buy |
3,621,730
+1,442,988
| +66% | +$26.8M | 0.21% | 119 |
|
|
2022
Q4 | $38.9M | Sell |
2,178,742
-265,629
| -11% | -$4.82M | 0.13% | 203 |
|
|
2022
Q3 | $46.3M | Sell |
2,444,371
-405,404
| -14% | -$9.07M | 0.18% | 148 |
|
|
2022
Q2 | $63.6M | Buy |
2,849,775
+251,864
| +10% | +$5.95M | 0.27% | 87 |
|
|
2022
Q1 | $57.7M | Buy |
2,597,911
+1,300,931
| +100% | +$29.7M | 0.23% | 126 |
|
|
2021
Q4 | $28M | Buy |
1,296,980
+727,640
| +128% | +$15.3M | 0.11% | 269 |
|
|
2021
Q3 | $10.6M | Sell |
569,340
-327,903
| -37% | -$6.8M | 0.05% | 473 |
|
|
2021
Q2 | $18M | Sell |
897,243
-112,606
| -11% | -$2.33M | 0.08% | 304 |
|
|
2021
Q1 | $20.1M | Buy |
1,009,849
+63,021
| +7% | +$1.22M | 0.09% | 260 |
|
|
2020
Q4 | $16.5M | Buy |
946,828
+576,879
| +156% | +$8.5M | 0.08% | 322 |
|
|
2020
Q3 | $4.33M | Buy |
+369,949
| New | +$4.11M | 0.02% | 594 |
|
|
2019
Q4 | – | Sell |
-219,427
| Closed | -$2.5M | – | 1124 |
|
|
2019
Q3 | $2.5M | Buy |
+219,427
| New | +$2.51M | 0.02% | 560 |
|
|
2019
Q1 | – | Sell |
-115,900
| Closed | -$1.16M | – | 1139 |
|
|
2018
Q4 | $1.16M | Sell |
115,900
-2,021,845
| -95% | -$26.8M | 0.01% | 791 |
|
|
2018
Q3 | $33.6M | Buy |
+2,137,745
| New | +$34.2M | 0.14% | 201 |
|
|
2018
Q2 | – | Sell |
-102,200
| Closed | -$1.34M | – | 1100 |
|
|
2018
Q1 | $1.34M | Sell |
102,200
-94,400
| -48% | -$1.47M | 0.01% | 787 |
|
|
2017
Q4 | $3.02M | Buy |
+196,600
| New | +$3.12M | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-1,371,800
| Closed | -$24.5M | – | 978 |
|
|
2017
Q2 | $29.5M | Buy |
+1,371,800
| New | +$31M | 0.17% | 165 |
|
|
2015
Q4 | – | Sell |
-428,600
| Closed | -$9.03M | – | 772 |
|
|
2015
Q3 | $9.03M | Sell |
428,600
-295,800
| -41% | -$6.92M | 0.07% | 324 |
|
|
2015
Q2 | $18.6M | Buy |
+724,400
| New | +$19.1M | 0.13% | 209 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM