PCM
Prelude Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
41,183
+5,854
| +17% | +$115K | 0.08% | 306 |
|
|
2025
Q1 | $686K | Buy |
35,329
+13,417
| +61% | +$261K | 0.05% | 352 |
|
|
2024
Q4 | $389K | Buy |
+21,912
| New | +$389K | 0.02% | 588 |
|
|
2024
Q2 | – | Sell |
-30,934
| Closed | -$613K | – | 1281 |
|
|
2024
Q1 | $613K | Buy |
30,934
+20,689
| +202% | +$410K | 0.03% | 484 |
|
|
2023
Q4 | $193K | Sell |
10,245
-9,594
| -48% | -$181K | 0.01% | 822 |
|
|
2023
Q3 | $437K | Sell |
19,839
-7,481
| -27% | -$165K | 0.03% | 422 |
|
|
2023
Q2 | $534K | Sell |
27,320
-2,457
| -8% | -$48K | 0.03% | 373 |
|
|
2023
Q1 | $548K | Sell |
29,777
-12,202
| -29% | -$225K | 0.03% | 384 |
|
|
2022
Q4 | $749K | Sell |
41,979
-44,427
| -51% | -$793K | 0.04% | 398 |
|
|
2022
Q3 | $1.64M | Buy |
86,406
+2,386
| +3% | +$45.2K | 0.06% | 277 |
|
|
2022
Q2 | $1.88M | Buy |
84,020
+6,228
| +8% | +$139K | 0.05% | 258 |
|
|
2022
Q1 | $1.73M | Buy |
77,792
+3,011
| +4% | +$66.9K | 0.05% | 298 |
|
|
2021
Q4 | $1.61M | Buy |
74,781
+32,345
| +76% | +$697K | 0.04% | 278 |
|
|
2021
Q3 | $788K | Sell |
42,436
-21,035
| -33% | -$391K | 0.02% | 488 |
|
|
2021
Q2 | $1.28M | Buy |
+63,471
| New | +$1.28M | 0.04% | 368 |
|
|
2020
Q3 | – | Sell |
-129,433
| Closed | -$1.25M | – | 1653 |
|
|
2020
Q2 | $1.25M | Buy |
+129,433
| New | +$1.25M | 0.07% | 125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1301 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$15K | – | 1630 |
|
|
2017
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1244 |
|
|
2014
Q1 | – | Sell |
-895
| Closed | -$43K | – | 1812 |
|
|
2013
Q4 | $43K | Buy |
895
+665
| +289% | +$32K | 0.01% | 981 |
|
|
2013
Q3 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 1166 |
|