Raymond James & Associates’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,521
| Closed | -$236K | – | 3926 |
|
|
2023
Q4 | $236K | Buy |
12,521
+318
| +3% | +$6K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $269K | Buy |
12,203
+78
| +0.6% | +$1.72K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $237K | Buy |
12,125
+801
| +7% | +$15.7K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $208K | Sell |
11,324
-251
| -2% | -$4.62K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $206K | Sell |
11,575
-1,362
| -11% | -$24.3K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $245K | Sell |
12,937
-59,220
| -82% | -$1.12M | ﹤0.01% | 3286 |
|
|
2022
Q2 | $1.61M | Buy |
72,157
+60,065
| +497% | +$1.34M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $269K | Buy |
12,092
+604
| +5% | +$13.4K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $248K | Sell |
11,488
-583
| -5% | -$12.6K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $224K | Buy |
+12,071
| New | +$224K | ﹤0.01% | 3578 |
|
|
2021
Q2 | – | Sell |
-82,409
| Closed | -$1.64M | – | 3952 |
|
|
2021
Q1 | $1.64M | Buy |
82,409
+15,923
| +24% | +$317K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $1.16M | Buy |
+66,486
| New | +$1.16M | ﹤0.01% | 2233 |
|
|
2020
Q1 | – | Sell |
-25,390
| Closed | -$344K | – | 3506 |
|
|
2019
Q4 | $344K | Buy |
25,390
+4,456
| +21% | +$60.4K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $238K | Sell |
20,934
-202
| -1% | -$2.3K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $237K | Buy |
21,136
+8,866
| +72% | +$99.4K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $160K | Sell |
12,270
-7,114
| -37% | -$92.8K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $194K | Buy |
19,384
+7,382
| +62% | +$73.9K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $188K | Sell |
12,002
-5,560
| -32% | -$87.1K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $288K | Buy |
17,562
+4,735
| +37% | +$77.6K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $169K | Sell |
12,827
-6,108
| -32% | -$80.5K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $291K | Sell |
18,935
-962
| -5% | -$14.8K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $308K | Sell |
19,897
-56,414
| -74% | -$873K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $1.64M | Buy |
76,311
+57,743
| +311% | +$1.24M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $475K | Sell |
18,568
-113,833
| -86% | -$2.91M | ﹤0.01% | 2406 |
|
|
2016
Q4 | $3.65M | Sell |
132,401
-8,059
| -6% | -$222K | 0.01% | 1149 |
|
|
2016
Q3 | $4.25M | Buy |
140,460
+57,632
| +70% | +$1.75M | 0.01% | 1032 |
|
|
2016
Q2 | $2.59M | Buy |
82,828
+12,541
| +18% | +$392K | 0.01% | 1179 |
|
|
2016
Q1 | $2.36M | Buy |
70,287
+34,603
| +97% | +$1.16M | 0.01% | 1189 |
|
|
2015
Q4 | $970K | Buy |
35,684
+22,272
| +166% | +$605K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $282K | Sell |
13,412
-52,892
| -80% | -$1.11M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.7M | Sell |
66,304
-1,678
| -2% | -$43.1K | 0.01% | 1414 |
|
|
2015
Q1 | $1.55M | Sell |
67,982
-822,738
| -92% | -$18.8M | 0.01% | 1394 |
|
|
2014
Q4 | $27.6M | Buy |
890,720
+415,034
| +87% | +$12.8M | 0.13% | 155 |
|
|
2014
Q3 | $14.6M | Buy |
475,686
+26,100
| +6% | +$800K | 0.08% | 259 |
|
|
2014
Q2 | $17.5M | Sell |
449,586
-20,564
| -4% | -$801K | 0.11% | 206 |
|
|
2014
Q1 | $18.9M | Buy |
470,150
+71,814
| +18% | +$2.88M | 0.13% | 171 |
|
|
2013
Q4 | $19M | Buy |
398,336
+46,523
| +13% | +$2.21M | 0.14% | 156 |
|
|
2013
Q3 | $14.7M | Buy |
351,813
+4,806
| +1% | +$201K | 0.13% | 166 |
|
|
2013
Q2 | $15.7M | Buy |
+347,007
| New | +$15.7M | 0.15% | 138 |
|