Point72 Hong Kong’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,622
| Closed | -$99.7K | – | 570 |
|
|
2024
Q4 | $99.7K | Sell |
5,622
-20,978
| -79% | -$372K | 0.01% | 300 |
|
|
2024
Q3 | $507K | Sell |
26,600
-45,050
| -63% | -$858K | 0.03% | 233 |
|
|
2024
Q2 | $1.17M | Buy |
+71,650
| New | +$1.17M | 0.07% | 178 |
|
|
2024
Q1 | – | Sell |
-52,993
| Closed | -$1M | – | 692 |
|
|
2023
Q4 | $1M | Sell |
52,993
-28,507
| -35% | -$538K | 0.06% | 271 |
|
|
2023
Q3 | $1.8M | Buy |
+81,500
| New | +$1.8M | 0.49% | 29 |
|
|
2022
Q4 | – | Sell |
-23,268
| Closed | -$441K | – | 730 |
|
|
2022
Q3 | $441K | Buy |
+23,268
| New | +$441K | 0.02% | 400 |
|
|
2020
Q3 | – | Sell |
-35,091
| Closed | -$339K | – | 1379 |
|
|
2020
Q2 | $339K | Buy |
+35,091
| New | +$339K | 0.04% | 412 |
|
|
2019
Q4 | – | Sell |
-5,023
| Closed | -$57K | – | 1328 |
|
|
2019
Q3 | $57K | Sell |
5,023
-13,939
| -74% | -$158K | 0.02% | 557 |
|
|
2019
Q2 | $213K | Buy |
18,962
+9,393
| +98% | +$106K | 0.06% | 307 |
|
|
2019
Q1 | $124K | Buy |
9,569
+9,490
| +12,013% | +$123K | 0.05% | 299 |
|
|
2018
Q4 | $1K | Sell |
79
-1,718
| -96% | -$21.7K | ﹤0.01% | 797 |
|
|
2018
Q3 | $28K | Buy |
+1,797
| New | +$28K | 0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1049 |
|
|
2017
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$273K | – | 969 |
|
|
2016
Q3 | $273K | Buy |
+9,000
| New | +$273K | 0.15% | 172 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 591 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-9,093
| Closed | -$279K | – | 595 |
|
|
2014
Q3 | $279K | Buy |
+9,093
| New | +$279K | 0.15% | 85 |
|