Qube Research & Technologies (QRT)’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
235,968
-1,761,090
| -88% | -$34.7M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $38.8M | Buy |
1,997,058
+512,237
| +34% | +$9.95M | 0.05% | 359 |
|
|
2024
Q4 | $26.3M | Buy |
1,484,821
+453,448
| +44% | +$8.04M | 0.03% | 449 |
|
|
2024
Q3 | $19.6M | Sell |
1,031,373
-2,017,906
| -66% | -$38.4M | 0.03% | 494 |
|
|
2024
Q2 | $49.6M | Sell |
3,049,279
-117,783
| -4% | -$1.92M | 0.08% | 245 |
|
|
2024
Q1 | $62.7M | Buy |
3,167,062
+1,758,511
| +125% | +$34.8M | 0.1% | 216 |
|
|
2023
Q4 | $26.6M | Buy |
+1,408,551
| New | +$26.6M | 0.05% | 364 |
|
|
2023
Q1 | – | Sell |
-295,498
| Closed | -$5.27M | – | 2765 |
|
|
2022
Q4 | $5.27M | Sell |
295,498
-733,933
| -71% | -$13.1M | 0.03% | 585 |
|
|
2022
Q3 | $19.5M | Buy |
+1,029,431
| New | +$19.5M | 0.12% | 229 |
|
|
2022
Q2 | – | Sell |
-488,071
| Closed | -$10.8M | – | 2866 |
|
|
2022
Q1 | $10.8M | Buy |
+488,071
| New | +$10.8M | 0.09% | 269 |
|
|
2021
Q4 | – | Sell |
-102,626
| Closed | -$1.91M | – | 2790 |
|
|
2021
Q3 | $1.91M | Buy |
+102,626
| New | +$1.91M | 0.02% | 691 |
|
|
2021
Q2 | – | Sell |
-209,670
| Closed | -$4.18M | – | 2586 |
|
|
2021
Q1 | $4.18M | Buy |
+209,670
| New | +$4.18M | 0.07% | 395 |
|
|
2019
Q2 | – | Sell |
-16,727
| Closed | -$217K | – | 510 |
|
|
2019
Q1 | $217K | Buy |
+16,727
| New | +$217K | 0.03% | 389 |
|