PP
Prudential plc’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
+23,417
| New | +$462K | ﹤0.01% | 657 |
|
|
2025
Q1 | – | Sell |
-15,966
| Closed | -$283K | – | 790 |
|
|
2024
Q4 | $283K | Sell |
15,966
-48,369
| -75% | -$858K | ﹤0.01% | 716 |
|
|
2024
Q3 | $1.23M | Buy |
+64,335
| New | +$1.23M | 0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-20,960
| Closed | -$374K | – | 892 |
|
|
2022
Q4 | $374K | Buy |
20,960
+1,178
| +6% | +$21K | ﹤0.01% | 808 |
|
|
2022
Q3 | $375K | Buy |
+19,782
| New | +$375K | 0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-318,768
| Closed | -$3.51M | – | 791 |
|
|
2019
Q2 | $3.51M | Buy |
318,768
+56,149
| +21% | +$618K | 0.01% | 436 |
|
|
2019
Q1 | $3.41M | Sell |
262,619
-5,562
| -2% | -$72.3K | 0.01% | 370 |
|
|
2018
Q4 | $2.68M | Buy |
268,181
+3,357
| +1% | +$33.5K | 0.01% | 383 |
|
|
2018
Q3 | $4.16M | Buy |
264,824
+741
| +0.3% | +$11.6K | 0.01% | 384 |
|
|
2018
Q2 | $4.34M | Hold |
264,083
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $3.47M | Hold |
264,083
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $4.06M | Hold |
264,083
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $4.09M | Hold |
264,083
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $5.69M | Buy |
264,083
+16,619
| +7% | +$358K | 0.02% | 380 |
|
|
2017
Q1 | $6.34M | Hold |
247,464
| – | – | 0.02% | 345 |
|
|
2016
Q4 | $6.82M | Buy |
247,464
+20,259
| +9% | +$558K | 0.02% | 317 |
|
|
2016
Q3 | $6.88M | Hold |
227,205
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $7.11M | Hold |
227,205
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $7.64M | Sell |
227,205
-419
| -0.2% | -$14.1K | 0.03% | 294 |
|
|
2015
Q4 | $6.19M | Buy |
227,624
+25,000
| +12% | +$679K | 0.03% | 308 |
|
|
2015
Q3 | $4.27M | Buy |
202,624
+10,000
| +5% | +$211K | 0.02% | 321 |
|
|
2015
Q2 | $4.95M | Buy |
192,624
+115,000
| +148% | +$2.95M | 0.02% | 333 |
|
|
2015
Q1 | $1.77M | Buy |
+77,624
| New | +$1.77M | 0.01% | 386 |
|
|
2014
Q1 | – | Sell |
-4,147,897
| Closed | -$197M | – | 508 |
|
|
2013
Q4 | $197M | Sell |
4,147,897
-594,627
| -13% | -$28.3M | 0.85% | 30 |
|
|
2013
Q3 | $199M | Hold |
4,742,524
| – | – | 1.01% | 23 |
|
|
2013
Q2 | $215M | Buy |
+4,742,524
| New | +$215M | 1.16% | 18 |
|