Sargent Investment Group’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 | $163K | Sell |
11,225
-3,220
| -22% | -$58.7K | 0.02% | 255 |
|
|
2025
Q4 | $287K | Sell |
14,445
-290
| -2% | -$5.6K | 0.04% | 214 |
|
|
2025
Q3 | $248K | Sell |
14,735
-7,035
| -32% | -$128K | 0.04% | 110 |
|
|
2025
Q2 | $377K | Sell |
21,770
-14,185
| -39% | -$252K | 0.05% | 179 |
|
|
2025
Q1 | $699K | Sell |
35,955
-1,185
| -3% | -$23.5K | 0.11% | 119 |
|
|
2024
Q4 | $684K | Sell |
37,140
-11,880
| -24% | -$225K | 0.11% | 118 |
|
|
2024
Q3 | $934K | Sell |
49,020
-7,700
| -14% | -$142K | 0.17% | 90 |
|
|
2024
Q2 | $922K | Sell |
56,720
-20,180
| -26% | -$366K | 0.19% | 84 |
|
|
2024
Q1 | $1.52M | Sell |
76,900
-40,355
| -34% | -$765K | 0.33% | 65 |
|
|
2023
Q4 | $2.21M | Sell |
117,255
-34,180
| -23% | -$665K | 0.48% | 48 |
|
|
2023
Q3 | $3.34M | Sell |
151,435
-3,770
| -2% | -$80.5K | 0.8% | 34 |
|
|
2023
Q2 | $3.03M | Sell |
155,205
-6,251
| -4% | -$113K | 0.74% | 35 |
|
|
2023
Q1 | $2.92M | Buy |
161,456
+10,003
| +7% | +$186K | 0.77% | 33 |
|
|
2022
Q4 | $2.7M | Sell |
151,453
-30,542
| -17% | -$554K | 0.84% | 32 |
|
|
2022
Q3 | $3.54M | Sell |
181,995
-23,845
| -12% | -$533K | 1.1% | 26 |
|
|
2022
Q2 | $4.6M | Buy |
205,840
+49,730
| +32% | +$1.17M | 1.42% | 21 |
|
|
2022
Q1 | $3.47M | Buy |
156,110
+105,210
| +207% | +$2.41M | 0.88% | 30 |
|
|
2021
Q4 | $1.1M | Buy |
50,900
+2,200
| +5% | +$46.1K | 0.25% | 65 |
|
|
2021
Q3 | $904K | Buy |
48,700
+16,200
| +50% | +$336K | 0.22% | 71 |
|
|
2021
Q2 | $653K | Sell |
32,500
-1,600
| -5% | -$33K | 0.16% | 101 |
|
|
2021
Q1 | $679K | Buy |
34,100
+26,100
| +326% | +$505K | 0.18% | 97 |
|
|
2020
Q4 | $140K | Buy |
+8,000
| New | +$118K | 0.04% | 173 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
