Quinn Opportunity Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
17,296
-29,500
| -63% | -$582K | 0.03% | 258 |
|
|
2025
Q1 | $909K | Sell |
46,796
-107,854
| -70% | -$2.1M | 0.06% | 212 |
|
|
2024
Q4 | $2.74M | Hold |
154,650
| – | – | 0.18% | 119 |
|
|
2024
Q3 | $2.95M | Buy |
154,650
+15,595
| +11% | +$297K | 0.28% | 81 |
|
|
2024
Q2 | $2.26M | Hold |
139,055
| – | – | 0.26% | 78 |
|
|
2024
Q1 | $2.75M | Hold |
139,055
| – | – | 0.3% | 76 |
|
|
2023
Q4 | $2.63M | Hold |
139,055
| – | – | 0.27% | 68 |
|
|
2023
Q3 | $3.06M | Hold |
139,055
| – | – | 0.39% | 56 |
|
|
2023
Q2 | $2.72M | Hold |
139,055
| – | – | 0.37% | 58 |
|
|
2023
Q1 | $2.56M | Hold |
139,055
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $2.48M | Hold |
139,055
| – | – | 0.3% | 58 |
|
|
2022
Q3 | $2.63M | Buy |
139,055
+4,000
| +3% | +$75.8K | 0.3% | 69 |
|
|
2022
Q2 | $3.02M | Buy |
+135,055
| New | +$3.02M | 0.26% | 75 |
|
|
2021
Q1 | – | Sell |
-21,956
| Closed | -$383K | – | 265 |
|
|
2020
Q4 | $383K | Sell |
21,956
-40,500
| -65% | -$706K | 0.03% | 179 |
|
|
2020
Q3 | $731K | Sell |
62,456
-102,937
| -62% | -$1.2M | 0.08% | 122 |
|
|
2020
Q2 | $1.6M | Buy |
+165,393
| New | +$1.6M | 0.2% | 79 |
|