ProShare Advisors’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 | $181K | Buy |
12,466
+2
| +0% | +$36 | ﹤0.01% | 1615 |
|
|
2025
Q4 | $247K | Sell |
12,464
-1,241
| -9% | -$24K | ﹤0.01% | 1570 |
|
|
2025
Q3 | $231K | Sell |
13,705
-611
| -4% | -$11.1K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $282K | Sell |
14,316
-38
| -0.3% | -$676 | ﹤0.01% | 1487 |
|
|
2025
Q1 | $279K | Sell |
14,354
-1,408
| -9% | -$27.9K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $279K | Buy |
15,762
+949
| +6% | +$17.9K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $282K | Sell |
14,813
-1,415
| -9% | -$26.1K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $264K | Sell |
16,228
-1,008
| -6% | -$18.3K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $341K | Sell |
17,236
-1,344
| -7% | -$25.5K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $351K | Sell |
18,580
-553
| -3% | -$10.8K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $422K | Sell |
19,133
-1,545
| -7% | -$33K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $404K | Sell |
20,678
-405
| -2% | -$7.32K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $388K | Sell |
21,083
-1,507
| -7% | -$28K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $403K | Buy |
22,590
+2,707
| +14% | +$49.1K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $377K | Sell |
19,883
-178
| -0.9% | -$3.98K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $447K | Sell |
20,061
-7,925
| -28% | -$187K | ﹤0.01% | 987 |
|
|
2022
Q1 | $621K | Sell |
27,986
-5,003
| -15% | -$114K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $711K | Buy |
32,989
+7,414
| +29% | +$156K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $475K | Sell |
25,575
-1,868
| -7% | -$38.7K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $552K | Sell |
27,443
-417
| -1% | -$8.61K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $555K | Sell |
27,860
-419
| -1% | -$8.1K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $493K | Buy |
28,279
+3,912
| +16% | +$57.6K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $285K | Buy |
24,367
+418
| +2% | +$4.64K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $232K | Buy |
23,949
+10,229
| +75% | +$92.9K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $121K | Sell |
13,720
-16,812
| -55% | -$206K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $414K | Buy |
30,532
+3,489
| +13% | +$41.4K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $308K | Sell |
27,043
-1,670
| -6% | -$19.1K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $322K | Sell |
28,713
-12,520
| -30% | -$147K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $536K | Sell |
41,233
-1,198
| -3% | -$16K | ﹤0.01% | 992 |
|
|
2018
Q4 | $424K | Buy |
42,431
+5,126
| +14% | +$67.9K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $586K | Sell |
37,305
-8,717
| -19% | -$140K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $756K | Sell |
46,022
-3,490
| -7% | -$53K | 0.01% | 937 |
|
|
2018
Q1 | $651K | Buy |
49,512
+1,436
| +3% | +$22.4K | ﹤0.01% | 992 |
|
|
2017
Q4 | $739K | Sell |
48,076
-93,453
| -66% | -$1.48M | 0.01% | 959 |
|
|
2017
Q3 | $2.19M | Buy |
141,529
+15,722
| +12% | +$281K | 0.02% | 541 |
|
|
2017
Q2 | $2.71M | Buy |
125,807
+17,847
| +17% | +$403K | 0.03% | 489 |
|
|
2017
Q1 | $2.77M | Sell |
107,960
-3,331
| -3% | -$89.2K | 0.03% | 468 |
|
|
2016
Q4 | $3.07M | Buy |
111,291
+28,756
| +35% | +$874K | 0.03% | 441 |
|
|
2016
Q3 | $2.5M | Sell |
82,535
-47,656
| -37% | -$1.56M | 0.03% | 429 |
|
|
2016
Q2 | $4.07M | Sell |
130,191
-6,748
| -5% | -$214K | 0.05% | 282 |
|
|
2016
Q1 | $4.6M | Sell |
136,939
-30,770
| -18% | -$935K | 0.06% | 258 |
|
|
2015
Q4 | $4.56M | Buy |
167,709
+6,783
| +4% | +$167K | 0.06% | 306 |
|
|
2015
Q3 | $3.39M | Buy |
160,926
+25,868
| +19% | +$605K | 0.05% | 338 |
|
|
2015
Q2 | $3.47M | Sell |
135,058
-37,632
| -22% | -$991K | 0.05% | 354 |
|
|
2015
Q1 | $3.95M | Sell |
172,690
-1,869
| -1% | -$49.6K | 0.05% | 366 |
|
|
2014
Q4 | $5.4M | Buy |
174,559
+35,628
| +26% | +$1.1M | 0.06% | 307 |
|
|
2014
Q3 | $4.26M | Buy |
138,931
+15,847
| +13% | +$561K | 0.06% | 332 |
|
|
2014
Q2 | $4.8M | Sell |
123,084
-16,213
| -12% | -$629K | 0.06% | 307 |
|
|
2014
Q1 | $5.59M | Buy |
139,297
+14,238
| +11% | +$565K | 0.07% | 259 |
|
|
2013
Q4 | $5.95M | Buy |
125,059
+60,569
| +94% | +$2.7M | 0.09% | 240 |
|
|
2013
Q3 | $2.7M | Sell |
64,490
-38,933
| -38% | -$1.67M | 0.06% | 281 |
|
|
2013
Q2 | $4.69M | Buy |
+103,423
| New | +$4.63M | 0.09% | 197 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
