SEI Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $902K | Sell |
45,736
-3,884
| -8% | -$76.6K | ﹤0.01% | 1967 |
|
2025
Q1 | $964K | Buy |
49,620
+4,686
| +10% | +$91.1K | ﹤0.01% | 1914 |
|
2024
Q4 | $797K | Sell |
44,934
-149,703
| -77% | -$2.65M | ﹤0.01% | 2036 |
|
2024
Q3 | $3.71M | Sell |
194,637
-32
| -0% | -$610 | ﹤0.01% | 1417 |
|
2024
Q2 | $3.17M | Buy |
194,669
+1,878
| +1% | +$30.5K | ﹤0.01% | 1432 |
|
2024
Q1 | $3.82M | Sell |
192,791
-2,463
| -1% | -$48.8K | 0.01% | 1333 |
|
2023
Q4 | $3.69M | Sell |
195,254
-2,998
| -2% | -$56.6K | 0.01% | 1313 |
|
2023
Q3 | $4.37M | Sell |
198,252
-17,251
| -8% | -$380K | 0.01% | 1236 |
|
2023
Q2 | $4.21M | Sell |
215,503
-8,804
| -4% | -$172K | 0.01% | 1274 |
|
2023
Q1 | $4.13M | Buy |
224,307
+54,742
| +32% | +$1.01M | 0.01% | 1271 |
|
2022
Q4 | $3.03M | Sell |
169,565
-205,440
| -55% | -$3.67M | 0.01% | 1284 |
|
2022
Q3 | $7.1M | Sell |
375,005
-443,831
| -54% | -$8.4M | 0.02% | 920 |
|
2022
Q2 | $18.2M | Buy |
818,836
+38,954
| +5% | +$865K | 0.04% | 490 |
|
2022
Q1 | $17.3M | Buy |
779,882
+342,047
| +78% | +$7.58M | 0.03% | 534 |
|
2021
Q4 | $9.44M | Sell |
437,835
-38,242
| -8% | -$825K | 0.02% | 820 |
|
2021
Q3 | $8.83M | Sell |
476,077
-106,196
| -18% | -$1.97M | 0.02% | 802 |
|
2021
Q2 | $11.7M | Buy |
582,273
+348,141
| +149% | +$7M | 0.03% | 644 |
|
2021
Q1 | $4.54M | Hold |
234,132
| – | – | 0.01% | 1073 |
|
2020
Q4 | $4.09M | Buy |
234,132
+182
| +0.1% | +$3.18K | 0.01% | 1065 |
|
2020
Q3 | $2.74M | Sell |
233,950
-42,206
| -15% | -$494K | 0.01% | 1150 |
|
2020
Q2 | $2.67M | Buy |
276,156
+11,374
| +4% | +$110K | 0.01% | 1140 |
|
2020
Q1 | $2.33M | Sell |
264,782
-157,582
| -37% | -$1.39M | 0.01% | 1073 |
|
2019
Q4 | $5.72M | Buy |
422,364
+158
| +0% | +$2.14K | 0.02% | 851 |
|
2019
Q3 | $4.81M | Sell |
422,206
-9,455
| -2% | -$108K | 0.01% | 952 |
|
2019
Q2 | $4.84M | Sell |
431,661
-13,884
| -3% | -$156K | 0.02% | 952 |
|
2019
Q1 | $5.79M | Sell |
445,545
-6,802
| -2% | -$88.4K | 0.02% | 834 |
|
2018
Q4 | $7.1M | Hold |
452,347
| – | – | 0.03% | 711 |
|
2018
Q3 | $7.1M | Sell |
452,347
-20,339
| -4% | -$319K | 0.03% | 693 |
|
2018
Q2 | $7.76M | Sell |
472,686
-23,391
| -5% | -$384K | 0.03% | 703 |
|
2018
Q1 | $6.52M | Sell |
496,077
-1,646,095
| -77% | -$21.6M | 0.03% | 700 |
|
2017
Q4 | $32.9M | Buy |
2,142,172
+1,266,982
| +145% | +$19.5M | 0.11% | 173 |
|
2017
Q3 | $13.5M | Buy |
875,190
+217,266
| +33% | +$3.36M | 0.05% | 461 |
|
2017
Q2 | $14.2M | Buy |
657,924
+319,438
| +94% | +$6.88M | 0.06% | 405 |
|
2017
Q1 | $8.67M | Sell |
338,486
-126,030
| -27% | -$3.23M | 0.04% | 571 |
|
2016
Q4 | $12.8M | Buy |
464,516
+24,904
| +6% | +$686K | 0.06% | 404 |
|
2016
Q3 | $13.3M | Buy |
439,612
+15,906
| +4% | +$482K | 0.07% | 361 |
|
2016
Q2 | $13.3M | Buy |
423,706
+130,283
| +44% | +$4.08M | 0.08% | 319 |
|
2016
Q1 | $9.87M | Sell |
293,423
-285,351
| -49% | -$9.59M | 0.06% | 382 |
|
2015
Q4 | $15.7M | Buy |
578,774
+189,116
| +49% | +$5.14M | 0.1% | 264 |
|
2015
Q3 | $8.21M | Buy |
389,658
+237,979
| +157% | +$5.01M | 0.08% | 305 |
|
2015
Q2 | $3.9M | Sell |
151,679
-3,127
| -2% | -$80.3K | 0.04% | 542 |
|
2015
Q1 | $3.54M | Sell |
154,806
-11,848
| -7% | -$271K | 0.03% | 557 |
|
2014
Q4 | $5.15M | Buy |
+166,654
| New | +$5.15M | 0.05% | 430 |
|