ProShare Advisors’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282K | Sell |
14,316
-38
| -0.3% | -$749 | ﹤0.01% | 1487 |
|
2025
Q1 | $279K | Sell |
14,354
-1,408
| -9% | -$27.4K | ﹤0.01% | 1466 |
|
2024
Q4 | $279K | Buy |
15,762
+949
| +6% | +$16.8K | ﹤0.01% | 1687 |
|
2024
Q3 | $282K | Sell |
14,813
-1,415
| -9% | -$27K | ﹤0.01% | 1507 |
|
2024
Q2 | $264K | Sell |
16,228
-1,008
| -6% | -$16.4K | ﹤0.01% | 1380 |
|
2024
Q1 | $341K | Sell |
17,236
-1,344
| -7% | -$26.6K | ﹤0.01% | 1346 |
|
2023
Q4 | $351K | Sell |
18,580
-553
| -3% | -$10.4K | ﹤0.01% | 1271 |
|
2023
Q3 | $422K | Sell |
19,133
-1,545
| -7% | -$34K | ﹤0.01% | 1001 |
|
2023
Q2 | $404K | Sell |
20,678
-405
| -2% | -$7.91K | ﹤0.01% | 1082 |
|
2023
Q1 | $388K | Sell |
21,083
-1,507
| -7% | -$27.7K | ﹤0.01% | 1046 |
|
2022
Q4 | $403K | Buy |
22,590
+2,707
| +14% | +$48.3K | ﹤0.01% | 1073 |
|
2022
Q3 | $377K | Sell |
19,883
-178
| -0.9% | -$3.38K | ﹤0.01% | 1027 |
|
2022
Q2 | $447K | Sell |
20,061
-7,925
| -28% | -$177K | ﹤0.01% | 987 |
|
2022
Q1 | $621K | Sell |
27,986
-5,003
| -15% | -$111K | ﹤0.01% | 1149 |
|
2021
Q4 | $711K | Buy |
32,989
+7,414
| +29% | +$160K | ﹤0.01% | 1227 |
|
2021
Q3 | $475K | Sell |
25,575
-1,868
| -7% | -$34.7K | ﹤0.01% | 1234 |
|
2021
Q2 | $552K | Sell |
27,443
-417
| -1% | -$8.39K | ﹤0.01% | 1463 |
|
2021
Q1 | $555K | Sell |
27,860
-419
| -1% | -$8.35K | ﹤0.01% | 1366 |
|
2020
Q4 | $493K | Buy |
28,279
+3,912
| +16% | +$68.2K | ﹤0.01% | 1288 |
|
2020
Q3 | $285K | Buy |
24,367
+418
| +2% | +$4.89K | ﹤0.01% | 1211 |
|
2020
Q2 | $232K | Buy |
23,949
+10,229
| +75% | +$99.1K | ﹤0.01% | 1374 |
|
2020
Q1 | $121K | Sell |
13,720
-16,812
| -55% | -$148K | ﹤0.01% | 1059 |
|
2019
Q4 | $414K | Buy |
30,532
+3,489
| +13% | +$47.3K | ﹤0.01% | 1163 |
|
2019
Q3 | $308K | Sell |
27,043
-1,670
| -6% | -$19K | ﹤0.01% | 1217 |
|
2019
Q2 | $322K | Sell |
28,713
-12,520
| -30% | -$140K | ﹤0.01% | 1205 |
|
2019
Q1 | $536K | Sell |
41,233
-1,198
| -3% | -$15.6K | ﹤0.01% | 992 |
|
2018
Q4 | $424K | Buy |
42,431
+5,126
| +14% | +$51.2K | ﹤0.01% | 1007 |
|
2018
Q3 | $586K | Sell |
37,305
-8,717
| -19% | -$137K | ﹤0.01% | 1037 |
|
2018
Q2 | $756K | Sell |
46,022
-3,490
| -7% | -$57.3K | 0.01% | 937 |
|
2018
Q1 | $651K | Buy |
49,512
+1,436
| +3% | +$18.9K | ﹤0.01% | 992 |
|
2017
Q4 | $739K | Sell |
48,076
-93,453
| -66% | -$1.44M | 0.01% | 959 |
|
2017
Q3 | $2.19M | Buy |
141,529
+15,722
| +12% | +$243K | 0.02% | 541 |
|
2017
Q2 | $2.71M | Buy |
125,807
+17,847
| +17% | +$384K | 0.03% | 489 |
|
2017
Q1 | $2.77M | Sell |
107,960
-3,331
| -3% | -$85.3K | 0.03% | 468 |
|
2016
Q4 | $3.07M | Buy |
111,291
+28,756
| +35% | +$792K | 0.03% | 441 |
|
2016
Q3 | $2.5M | Sell |
82,535
-47,656
| -37% | -$1.44M | 0.03% | 429 |
|
2016
Q2 | $4.07M | Sell |
130,191
-6,748
| -5% | -$211K | 0.05% | 282 |
|
2016
Q1 | $4.6M | Sell |
136,939
-30,770
| -18% | -$1.03M | 0.06% | 258 |
|
2015
Q4 | $4.56M | Buy |
167,709
+6,783
| +4% | +$184K | 0.06% | 306 |
|
2015
Q3 | $3.39M | Buy |
160,926
+25,868
| +19% | +$545K | 0.05% | 338 |
|
2015
Q2 | $3.47M | Sell |
135,058
-37,632
| -22% | -$967K | 0.05% | 354 |
|
2015
Q1 | $3.95M | Sell |
172,690
-1,869
| -1% | -$42.7K | 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% | +$486K | 0.06% | 332 |
|
2014
Q2 | $4.8M | Sell |
123,084
-16,213
| -12% | -$632K | 0.06% | 307 |
|
2014
Q1 | $5.59M | Buy |
139,297
+14,238
| +11% | +$571K | 0.07% | 259 |
|
2013
Q4 | $5.95M | Buy |
125,059
+60,569
| +94% | +$2.88M | 0.09% | 240 |
|
2013
Q3 | $2.7M | Sell |
64,490
-38,933
| -38% | -$1.63M | 0.06% | 281 |
|
2013
Q2 | $4.69M | Buy |
+103,423
| New | +$4.69M | 0.09% | 197 |
|