Raymond James Financial Services Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,942
| Closed | -$415K | – | 3453 |
|
|
2024
Q1 | $415K | Sell |
20,942
-8,089
| -28% | -$160K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $548K | Buy |
29,031
+7,799
| +37% | +$147K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $468K | Buy |
+21,232
| New | +$468K | ﹤0.01% | 2369 |
|
|
2023
Q2 | – | Sell |
-11,175
| Closed | -$206K | – | 3289 |
|
|
2023
Q1 | $206K | Sell |
11,175
-445
| -4% | -$8.19K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $207K | Buy |
11,620
+287
| +3% | +$5.12K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $215K | Buy |
11,333
+1,290
| +13% | +$24.5K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $224K | Sell |
10,043
-4,681
| -32% | -$104K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $327K | Buy |
14,724
+4,934
| +50% | +$110K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $211K | Sell |
9,790
-500
| -5% | -$10.8K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $191K | Buy |
10,290
+219
| +2% | +$4.07K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $202K | Buy |
+10,071
| New | +$202K | ﹤0.01% | 3000 |
|
|
2020
Q2 | – | Sell |
-11,033
| Closed | -$97K | – | 2813 |
|
|
2020
Q1 | $97K | Buy |
11,033
+536
| +5% | +$4.71K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $142K | Buy |
+10,497
| New | +$142K | ﹤0.01% | 2654 |
|
|
2017
Q3 | – | Sell |
-27,623
| Closed | -$595K | – | 2555 |
|
|
2017
Q2 | $595K | Buy |
27,623
+1,227
| +5% | +$26.4K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $676K | Buy |
26,396
+568
| +2% | +$14.5K | 0.01% | 1414 |
|
|
2016
Q4 | $712K | Buy |
25,828
+1,608
| +7% | +$44.3K | 0.01% | 1318 |
|
|
2016
Q3 | $733K | Sell |
24,220
-4,192
| -15% | -$127K | 0.01% | 1277 |
|
|
2016
Q2 | $889K | Sell |
28,412
-13,790
| -33% | -$431K | 0.01% | 1106 |
|
|
2016
Q1 | $1.42M | Buy |
42,202
+4,873
| +13% | +$164K | 0.02% | 767 |
|
|
2015
Q4 | $1.01M | Buy |
37,329
+7,372
| +25% | +$200K | 0.01% | 912 |
|
|
2015
Q3 | $631K | Buy |
+29,957
| New | +$631K | 0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-24,894
| Closed | -$569K | – | 722 |
|
|
2015
Q1 | $569K | Sell |
24,894
-983
| -4% | -$22.5K | 0.03% | 444 |
|
|
2014
Q4 | $801K | Buy |
25,877
+4,663
| +22% | +$144K | 0.04% | 391 |
|
|
2014
Q3 | $650K | Sell |
21,214
-25
| -0.1% | -$766 | 0.04% | 420 |
|
|
2014
Q2 | $828K | Buy |
+21,239
| New | +$828K | 0.05% | 360 |
|
|
2013
Q3 | – | Sell |
-20,522
| Closed | -$930K | – | 746 |
|
|
2013
Q2 | $930K | Buy |
+20,522
| New | +$930K | 0.03% | 641 |
|