Rockefeller Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-968,658
| Closed | -$18.9M | – | 1686 |
|
|
2023
Q2 | $18.9M | Buy |
968,658
+154,721
| +19% | +$3.02M | 0.07% | 285 |
|
|
2023
Q1 | $15M | Buy |
813,937
+813,659
| +292,683% | +$15M | 0.06% | 326 |
|
|
2022
Q4 | $4K | Buy |
278
+8
| +3% | +$115 | ﹤0.01% | 3383 |
|
|
2022
Q3 | $5K | Sell |
270
-91
| -25% | -$1.69K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $7K | Buy |
361
+285
| +375% | +$5.53K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $1K | Buy |
76
+25
| +49% | +$329 | ﹤0.01% | 3748 |
|
|
2021
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 3658 |
|
|
2021
Q3 | $0 | Sell |
51
-38
| -43% | – | ﹤0.01% | 3784 |
|
|
2021
Q2 | $1K | Sell |
89
-140
| -61% | -$1.57K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $4K | Sell |
229
-34,716
| -99% | -$606K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $611K | Buy |
34,945
+34,813
| +26,373% | +$609K | ﹤0.01% | 845 |
|
|
2020
Q3 | $1K | Hold |
132
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1K | Hold |
132
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1K | Sell |
132
-35
| -21% | -$265 | ﹤0.01% | 2289 |
|
|
2019
Q4 | $2K | Buy |
167
+89
| +114% | +$1.07K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1K | Sell |
78
-14
| -15% | -$179 | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1K | Sell |
92
-44
| -32% | -$478 | ﹤0.01% | 1601 |
|
|
2019
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 1798 |
|