Seven Eight Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,147
| Closed | -$1.51M | – | 861 |
|
|
2024
Q2 | $1.51M | Buy |
93,147
+7,303
| +9% | +$119K | 0.16% | 217 |
|
|
2024
Q1 | $1.7M | Sell |
85,844
-69,248
| -45% | -$1.37M | 0.18% | 172 |
|
|
2023
Q4 | $2.93M | Buy |
155,092
+79,978
| +106% | +$1.51M | 0.34% | 72 |
|
|
2023
Q3 | $1.65M | Buy |
75,114
+63,536
| +549% | +$1.4M | 0.19% | 147 |
|
|
2023
Q2 | $226K | Buy |
+11,578
| New | +$226K | 0.04% | 437 |
|
|
2022
Q4 | – | Sell |
-18,414
| Closed | -$349K | – | 546 |
|
|
2022
Q3 | $349K | Buy |
+18,414
| New | +$349K | 0.07% | 348 |
|
|
2021
Q4 | – | Sell |
-65,028
| Closed | -$1.21M | – | 593 |
|
|
2021
Q3 | $1.21M | Buy |
+65,028
| New | +$1.21M | 0.12% | 258 |
|
|
2020
Q4 | – | Sell |
-70,500
| Closed | -$825K | – | 540 |
|
|
2020
Q3 | $825K | Buy |
+70,500
| New | +$825K | 0.18% | 219 |
|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$127K | – | 477 |
|
|
2020
Q1 | $127K | Buy |
+14,400
| New | +$127K | 0.03% | 426 |
|
|
2016
Q4 | – | Sell |
-37,880
| Closed | -$1.15M | – | 616 |
|
|
2016
Q3 | $1.15M | Buy |
+37,880
| New | +$1.15M | 0.34% | 111 |
|
|
2016
Q2 | – | Sell |
-30,880
| Closed | -$1.04M | – | 612 |
|
|
2016
Q1 | $1.04M | Buy |
+30,880
| New | +$1.04M | 0.44% | 69 |
|
|
2015
Q2 | – | Sell |
-11,280
| Closed | -$258K | – | 607 |
|
|
2015
Q1 | $258K | Buy |
11,280
+11,100
| +6,167% | +$254K | 0.43% | 76 |
|
|
2014
Q4 | $6K | Buy |
+180
| New | +$6K | 0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-725
| Closed | -$28K | – | 614 |
|
|
2014
Q2 | $28K | Buy |
+725
| New | +$28K | 0.03% | 422 |
|