RhumbLine Advisers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
805,163
-4,959
| -0.6% | -$90.4K | 0.01% | 983 |
|
|
2025
Q4 | $16.1M | Sell |
810,122
-59,471
| -7% | -$1.15M | 0.01% | 832 |
|
|
2025
Q3 | $14.6M | Sell |
869,593
-19,330
| -2% | -$352K | 0.01% | 898 |
|
|
2025
Q2 | $17.5M | Sell |
888,923
-32,848
| -4% | -$585K | 0.02% | 777 |
|
|
2025
Q1 | $17.9M | Sell |
921,771
-6,421
| -0.7% | -$127K | 0.02% | 746 |
|
|
2024
Q4 | $16.5M | Buy |
928,192
+17,590
| +2% | +$333K | 0.01% | 796 |
|
|
2024
Q3 | $17.3M | Sell |
910,602
-24,675
| -3% | -$455K | 0.02% | 785 |
|
|
2024
Q2 | $15.2M | Sell |
935,277
-40,460
| -4% | -$733K | 0.01% | 827 |
|
|
2024
Q1 | $19.3M | Sell |
975,737
-45,991
| -5% | -$871K | 0.02% | 725 |
|
|
2023
Q4 | $19.3M | Sell |
1,021,728
-53,486
| -5% | -$1.04M | 0.02% | 707 |
|
|
2023
Q3 | $23.7M | Sell |
1,075,214
-5,326
| -0.5% | -$114K | 0.03% | 548 |
|
|
2023
Q2 | $21.1M | Sell |
1,080,540
-7,930
| -0.7% | -$143K | 0.02% | 621 |
|
|
2023
Q1 | $20M | Sell |
1,088,470
-9,652
| -0.9% | -$179K | 0.02% | 605 |
|
|
2022
Q4 | $19.6M | Buy |
1,098,122
+84,990
| +8% | +$1.54M | 0.03% | 588 |
|
|
2022
Q3 | $19.2M | Buy |
1,013,132
+38,154
| +4% | +$854K | 0.03% | 545 |
|
|
2022
Q2 | $21.8M | Buy |
974,978
+73,788
| +8% | +$1.74M | 0.03% | 491 |
|
|
2022
Q1 | $20M | Buy |
901,190
+7,350
| +0.8% | +$168K | 0.03% | 579 |
|
|
2021
Q4 | $19.3M | Buy |
893,840
+19,531
| +2% | +$410K | 0.02% | 641 |
|
|
2021
Q3 | $16.2M | Sell |
874,309
-7,308
| -0.8% | -$151K | 0.02% | 693 |
|
|
2021
Q2 | $17.7M | Sell |
881,617
-25,218
| -3% | -$521K | 0.02% | 675 |
|
|
2021
Q1 | $18.1M | Sell |
906,835
-13,425
| -1% | -$260K | 0.02% | 638 |
|
|
2020
Q4 | $16.1M | Buy |
920,260
+23,926
| +3% | +$352K | 0.02% | 650 |
|
|
2020
Q3 | $10.5M | Sell |
896,334
-26,380
| -3% | -$293K | 0.02% | 745 |
|
|
2020
Q2 | $8.92M | Buy |
922,714
+38,983
| +4% | +$354K | 0.01% | 840 |
|
|
2020
Q1 | $7.79M | Buy |
883,731
+18,533
| +2% | +$227K | 0.02% | 773 |
|
|
2019
Q4 | $11.7M | Sell |
865,198
-21,415
| -2% | -$254K | 0.02% | 736 |
|
|
2019
Q3 | $10.1M | Sell |
886,613
-11,348
| -1% | -$130K | 0.02% | 770 |
|
|
2019
Q2 | $10.1M | Buy |
897,961
+371,448
| +71% | +$4.36M | 0.02% | 770 |
|
|
2019
Q1 | $6.84M | Sell |
526,513
-54,899
| -9% | -$733K | 0.01% | 989 |
|
|
2018
Q4 | $5.81M | Sell |
581,412
-4,463
| -0.8% | -$59.1K | 0.01% | 1012 |
|
|
2018
Q3 | $9.2M | Sell |
585,875
-4,464
| -0.8% | -$71.5K | 0.02% | 724 |
|
|
2018
Q2 | $9.69M | Sell |
590,339
-51,567
| -8% | -$783K | 0.02% | 694 |
|
|
2018
Q1 | $8.44M | Buy |
641,906
+1,059
| +0.2% | +$16.5K | 0.02% | 734 |
|
|
2017
Q4 | $9.86M | Buy |
640,847
+10,537
| +2% | +$167K | 0.02% | 696 |
|
|
2017
Q3 | $9.76M | Buy |
630,310
+10,352
| +2% | +$185K | 0.02% | 685 |
|
|
2017
Q2 | $13.3M | Sell |
619,958
-56,787
| -8% | -$1.28M | 0.03% | 533 |
|
|
2017
Q1 | $17.3M | Sell |
676,745
-7,625
| -1% | -$204K | 0.04% | 451 |
|
|
2016
Q4 | $18.9M | Buy |
684,370
+88,739
| +15% | +$2.7M | 0.05% | 396 |
|
|
2016
Q3 | $18M | Buy |
595,631
+23,265
| +4% | +$761K | 0.05% | 370 |
|
|
2016
Q2 | $17.9M | Buy |
572,366
+110,778
| +24% | +$3.51M | 0.05% | 352 |
|
|
2016
Q1 | $15.5M | Buy |
461,588
+12,127
| +3% | +$368K | 0.05% | 368 |
|
|
2015
Q4 | $12.2M | Sell |
449,461
-2,937
| -0.6% | -$72.3K | 0.04% | 438 |
|
|
2015
Q3 | $9.53M | Buy |
452,398
+7,640
| +2% | +$179K | 0.03% | 521 |
|
|
2015
Q2 | $11.4M | Sell |
444,758
-7,960
| -2% | -$210K | 0.04% | 481 |
|
|
2015
Q1 | $10.3M | Sell |
452,718
-1,235
| -0.3% | -$32.8K | 0.03% | 513 |
|
|
2014
Q4 | $14M | Sell |
453,953
-3,505
| -0.8% | -$108K | 0.04% | 392 |
|
|
2014
Q3 | $14M | Sell |
457,458
-12,512
| -3% | -$443K | 0.04% | 381 |
|
|
2014
Q2 | $18.3M | Sell |
469,970
-42,757
| -8% | -$1.66M | 0.05% | 321 |
|
|
2014
Q1 | $20.6M | Sell |
512,727
-15,152
| -3% | -$602K | 0.06% | 298 |
|
|
2013
Q4 | $25.1M | Sell |
527,879
-38,856
| -7% | -$1.73M | 0.07% | 252 |
|
|
2013
Q3 | $23.7M | Buy |
566,735
+1,722
| +0.3% | +$73.7K | 0.07% | 264 |
|
|
2013
Q2 | $25.6M | Buy |
+565,013
| New | +$25.3M | 0.08% | 230 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
