Quarry LP’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,504
| Closed | -$204K | – | 1913 |
|
|
2025
Q1 | $204K | Buy |
10,504
+7,356
| +234% | +$143K | 0.04% | 287 |
|
|
2024
Q4 | $55.8K | Buy |
3,148
+1,781
| +130% | +$31.6K | 0.01% | 680 |
|
|
2024
Q3 | $26K | Buy |
1,367
+388
| +40% | +$7.39K | 0.01% | 1003 |
|
|
2024
Q2 | $15.9K | Sell |
979
-330
| -25% | -$5.37K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $25.9K | Buy |
1,309
+200
| +18% | +$3.96K | 0.01% | 762 |
|
|
2023
Q4 | $20.9K | Buy |
+1,109
| New | +$20.9K | ﹤0.01% | 694 |
|