Private Advisor Group’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 | $251K | Sell |
17,301
-235
| -1% | -$4.28K | ﹤0.01% | 2318 |
|
|
2025
Q4 | $348K | Buy |
17,536
+27
| +0.2% | +$522 | ﹤0.01% | 2053 |
|
|
2025
Q3 | $295K | Hold |
17,509
| – | – | ﹤0.01% | 2100 |
|
|
2025
Q2 | $345K | Sell |
17,509
-117
| -0.7% | -$2.08K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $342K | Sell |
17,626
-1,425
| -7% | -$28.3K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $338K | Buy |
19,051
+89
| +0.5% | +$1.68K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $361K | Sell |
18,962
-369
| -2% | -$6.8K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $314K | Sell |
19,331
-195
| -1% | -$3.53K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $387K | Buy |
19,526
+860
| +5% | +$16.3K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $349K | Buy |
18,666
+1,067
| +6% | +$20.8K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $388K | Buy |
17,599
+214
| +1% | +$4.57K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $340K | Sell |
17,385
-541
| -3% | -$9.77K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $330K | Sell |
17,926
-170
| -0.9% | -$3.16K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $323 | Sell |
18,096
-358
| -2% | -$6.49K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $350K | Sell |
18,454
-260
| -1% | -$5.82K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $418K | Buy |
18,714
+313
| +2% | +$7.39K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $409K | Sell |
18,401
-547
| -3% | -$12.5K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $409K | Sell |
18,948
-128
| -0.7% | -$2.69K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $354K | Hold |
19,076
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q2 | $383K | Buy |
19,076
+6,286
| +49% | +$130K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $255K | Buy |
+12,790
| New | +$247K | ﹤0.01% | 1632 |
|
|
2020
Q3 | – | Sell |
-1,468
| Closed | -$14K | – | 2663 |
|
|
2020
Q2 | $14K | Buy |
+1,468
| New | +$13.3K | ﹤0.01% | 2757 |
|
|
2019
Q3 | – | Sell |
-10,904
| Closed | -$122K | – | 1737 |
|
|
2019
Q2 | $122K | Buy |
+10,904
| New | +$128K | ﹤0.01% | 1585 |
|
|
2019
Q1 | – | Sell |
-11,191
| Closed | -$112K | – | 1579 |
|
|
2018
Q4 | $112K | Buy |
+11,191
| New | +$148K | ﹤0.01% | 1287 |
|
|
2017
Q4 | – | Sell |
-20,215
| Closed | -$315K | – | 1316 |
|
|
2017
Q3 | $315K | Buy |
20,215
+3,909
| +24% | +$69.9K | 0.01% | 1112 |
|
|
2017
Q2 | $341K | Buy |
16,306
+204
| +1% | +$4.61K | 0.01% | 1014 |
|
|
2017
Q1 | $405K | Buy |
16,102
+3,096
| +24% | +$82.9K | 0.01% | 929 |
|
|
2016
Q4 | $384K | Buy |
13,006
+4,910
| +61% | +$149K | 0.01% | 842 |
|
|
2016
Q3 | $245K | Sell |
8,096
-4,692
| -37% | -$153K | 0.01% | 921 |
|
|
2016
Q2 | $411K | Buy |
12,788
+3,353
| +36% | +$106K | 0.02% | 697 |
|
|
2016
Q1 | $316K | Buy |
+9,435
| New | +$287K | 0.02% | 747 |
|
|
2014
Q2 | – | Sell |
-19,337
| Closed | -$776K | – | 953 |
|
|
2014
Q1 | $776K | Buy |
+19,337
| New | +$768K | 0.08% | 299 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
