Profund Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,863
| Closed | -$235K | – | 1134 |
|
|
2024
Q1 | $235K | Buy |
11,863
+1,330
| +13% | +$25.2K | 0.01% | 992 |
|
|
2023
Q4 | $199K | Buy |
10,533
+936
| +10% | +$18.2K | 0.01% | 1057 |
|
|
2023
Q3 | $211K | Sell |
9,597
-1,071
| -10% | -$22.9K | 0.01% | 862 |
|
|
2023
Q2 | $208K | Sell |
10,668
-2,054
| -16% | -$37.1K | 0.01% | 957 |
|
|
2023
Q1 | $234K | Sell |
12,722
-2,225
| -15% | -$41.3K | 0.01% | 884 |
|
|
2022
Q4 | $267K | Buy |
14,947
+1,711
| +13% | +$31K | 0.02% | 718 |
|
|
2022
Q3 | $251K | Sell |
13,236
-253
| -2% | -$5.66K | 0.02% | 683 |
|
|
2022
Q2 | $301K | Sell |
13,489
-2,733
| -17% | -$64.6K | 0.02% | 635 |
|
|
2022
Q1 | $360K | Sell |
16,222
-2,567
| -14% | -$58.7K | 0.02% | 783 |
|
|
2021
Q4 | $405K | Sell |
18,789
-512
| -3% | -$10.7K | 0.01% | 750 |
|
|
2021
Q3 | $358K | Sell |
19,301
-1,808
| -9% | -$37.5K | 0.01% | 821 |
|
|
2021
Q2 | $425K | Sell |
21,109
-713
| -3% | -$14.7K | 0.01% | 789 |
|
|
2021
Q1 | $435K | Sell |
21,822
-7,217
| -25% | -$140K | 0.02% | 682 |
|
|
2020
Q4 | $507K | Buy |
29,039
+13,502
| +87% | +$199K | 0.02% | 536 |
|
|
2020
Q3 | $182K | Sell |
15,537
-176
| -1% | -$1.96K | 0.01% | 881 |
|
|
2020
Q2 | $152K | Buy |
15,713
+1,634
| +12% | +$14.8K | 0.01% | 869 |
|
|
2020
Q1 | $124K | Sell |
14,079
-9,748
| -41% | -$120K | 0.01% | 682 |
|
|
2019
Q4 | $323K | Sell |
23,827
-2,145
| -8% | -$25.4K | 0.01% | 877 |
|
|
2019
Q3 | $296K | Sell |
25,972
-3,943
| -13% | -$45.1K | 0.02% | 926 |
|
|
2019
Q2 | $335K | Buy |
+29,915
| New | +$351K | 0.02% | 867 |
|
|
2017
Q4 | – | Sell |
-26,432
| Closed | -$409K | – | 1472 |
|
|
2017
Q3 | $409K | Sell |
26,432
-1,608
| -6% | -$28.7K | 0.02% | 884 |
|
|
2017
Q2 | $604K | Buy |
28,040
+2,124
| +8% | +$48K | 0.03% | 617 |
|
|
2017
Q1 | $664K | Buy |
25,916
+340
| +1% | +$9.11K | 0.03% | 669 |
|
|
2016
Q4 | $705K | Sell |
25,576
-217
| -0.8% | -$6.6K | 0.03% | 653 |
|
|
2016
Q3 | $781K | Sell |
25,793
-189
| -0.7% | -$6.18K | 0.04% | 507 |
|
|
2016
Q2 | $813K | Sell |
25,982
-1,912
| -7% | -$60.6K | 0.04% | 486 |
|
|
2016
Q1 | $938K | Buy |
27,894
+28
| +0.1% | +$851 | 0.05% | 373 |
|
|
2015
Q4 | $757K | Buy |
27,866
+3,982
| +17% | +$98K | 0.04% | 476 |
|
|
2015
Q3 | $503K | Sell |
23,884
-2,348
| -9% | -$54.9K | 0.03% | 558 |
|
|
2015
Q2 | $674K | Sell |
26,232
-2,275
| -8% | -$59.9K | 0.03% | 602 |
|
|
2015
Q1 | $651K | Sell |
28,507
-4,467
| -14% | -$119K | 0.03% | 730 |
|
|
2014
Q4 | $1.02M | Buy |
32,974
+3,608
| +12% | +$111K | 0.04% | 428 |
|
|
2014
Q3 | $900K | Buy |
29,366
+1,828
| +7% | +$64.7K | 0.04% | 425 |
|
|
2014
Q2 | $1.07M | Sell |
27,538
-1,060
| -4% | -$41.1K | 0.05% | 442 |
|
|
2014
Q1 | $1.15M | Buy |
28,598
+505
| +2% | +$20.1K | 0.05% | 398 |
|
|
2013
Q4 | $1.34M | Buy |
28,093
+1,031
| +4% | +$45.9K | 0.06% | 337 |
|
|
2013
Q3 | $1.13M | Buy |
27,062
+2,303
| +9% | +$98.5K | 0.06% | 365 |
|
|
2013
Q2 | $1.12M | Buy |
+24,759
| New | +$1.11M | 0.08% | 240 |
|
Other funds holding MAT
EIG
AI
SAM