SG Americas Securities’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Hold |
18,623
| – | – | ﹤0.01% | 1684 |
|
|
2025
Q1 | $362K | Buy |
+18,623
| New | +$362K | ﹤0.01% | 1830 |
|
|
2024
Q4 | – | Sell |
-57,312
| Closed | -$1.09M | – | 2941 |
|
|
2024
Q3 | $1.09M | Buy |
57,312
+38,134
| +199% | +$727K | ﹤0.01% | 886 |
|
|
2024
Q2 | $312K | Buy |
+19,178
| New | +$312K | ﹤0.01% | 1749 |
|
|
2024
Q1 | – | Sell |
-66,915
| Closed | -$1.26M | – | 2823 |
|
|
2023
Q4 | $1.26M | Sell |
66,915
-75,901
| -53% | -$1.43M | 0.01% | 802 |
|
|
2023
Q3 | $3.15M | Buy |
142,816
+129,627
| +983% | +$2.86M | 0.04% | 434 |
|
|
2023
Q2 | $258K | Sell |
13,189
-84,217
| -86% | -$1.65M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $1.79M | Buy |
97,406
+63,721
| +189% | +$1.17M | 0.02% | 658 |
|
|
2022
Q4 | $601K | Buy |
33,685
+19,799
| +143% | +$353K | 0.01% | 1225 |
|
|
2022
Q3 | $263K | Sell |
13,886
-320,041
| -96% | -$6.06M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $7.46M | Buy |
333,927
+293,609
| +728% | +$6.56M | 0.08% | 165 |
|
|
2022
Q1 | $895K | Sell |
40,318
-170,386
| -81% | -$3.78M | 0.01% | 1329 |
|
|
2021
Q4 | $4.54M | Buy |
210,704
+200,906
| +2,050% | +$4.33M | 0.02% | 481 |
|
|
2021
Q3 | $182K | Sell |
9,798
-37,263
| -79% | -$692K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $946K | Sell |
47,061
-64,394
| -58% | -$1.29M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $2.22M | Buy |
111,455
+75,365
| +209% | +$1.5M | 0.01% | 878 |
|
|
2020
Q4 | $630K | Sell |
36,090
-113,701
| -76% | -$1.98M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.75M | Sell |
149,791
-38,519
| -20% | -$451K | 0.01% | 670 |
|
|
2020
Q2 | $1.82M | Sell |
188,310
-14,543
| -7% | -$141K | 0.02% | 720 |
|
|
2020
Q1 | $1.79M | Buy |
202,853
+143,973
| +245% | +$1.27M | 0.02% | 670 |
|
|
2019
Q4 | $798K | Sell |
58,880
-473,125
| -89% | -$6.41M | 0.01% | 1248 |
|
|
2019
Q3 | $6.06M | Buy |
532,005
+389
| +0.1% | +$4.43K | 0.05% | 353 |
|
|
2019
Q2 | $5.96M | Buy |
531,616
+510,919
| +2,469% | +$5.73M | 0.04% | 423 |
|
|
2019
Q1 | $269K | Sell |
20,697
-95,906
| -82% | -$1.25M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.17M | Buy |
116,603
+16,561
| +17% | +$165K | 0.01% | 1056 |
|
|
2018
Q3 | $1.57M | Sell |
100,042
-74,968
| -43% | -$1.18M | 0.01% | 1216 |
|
|
2018
Q2 | $2.87M | Buy |
175,010
+113,232
| +183% | +$1.86M | 0.03% | 634 |
|
|
2018
Q1 | $812K | Sell |
61,778
-305,315
| -83% | -$4.01M | 0.01% | 1320 |
|
|
2017
Q4 | $5.65M | Buy |
367,093
+272,856
| +290% | +$4.2M | 0.05% | 277 |
|
|
2017
Q3 | $1.46M | Sell |
94,237
-49,542
| -34% | -$767K | 0.01% | 875 |
|
|
2017
Q2 | $3.1M | Sell |
143,779
-60,161
| -29% | -$1.3M | 0.03% | 549 |
|
|
2017
Q1 | $5.22M | Buy |
203,940
+103,911
| +104% | +$2.66M | 0.05% | 351 |
|
|
2016
Q4 | $2.76M | Sell |
100,029
-70,188
| -41% | -$1.93M | 0.02% | 701 |
|
|
2016
Q3 | $5.15M | Buy |
170,217
+104,187
| +158% | +$3.15M | 0.05% | 310 |
|
|
2016
Q2 | $2.07M | Sell |
66,030
-63,178
| -49% | -$1.98M | 0.01% | 746 |
|
|
2016
Q1 | $4.34M | Sell |
129,208
-134,926
| -51% | -$4.54M | 0.03% | 403 |
|
|
2015
Q4 | $7.18M | Buy |
264,134
+133,750
| +103% | +$3.63M | 0.05% | 264 |
|
|
2015
Q3 | $2.75M | Sell |
130,384
-35,524
| -21% | -$748K | 0.02% | 518 |
|
|
2015
Q2 | $4.26M | Sell |
165,908
-44,382
| -21% | -$1.14M | 0.03% | 390 |
|
|
2015
Q1 | $4.81M | Sell |
210,290
-54,099
| -20% | -$1.24M | 0.03% | 396 |
|
|
2014
Q4 | $8.18M | Sell |
264,389
-215,678
| -45% | -$6.67M | 0.04% | 407 |
|
|
2014
Q3 | $14.7M | Buy |
480,067
+148,853
| +45% | +$4.56M | 0.09% | 219 |
|
|
2014
Q2 | $12.9M | Sell |
331,214
-249,965
| -43% | -$9.74M | 0.07% | 253 |
|
|
2014
Q1 | $23.3M | Sell |
581,179
-102,199
| -15% | -$4.1M | 0.1% | 216 |
|
|
2013
Q4 | $32.5M | Sell |
683,378
-18,044
| -3% | -$859K | 0.14% | 149 |
|
|
2013
Q3 | $29.4M | Buy |
701,422
+264,598
| +61% | +$11.1M | 0.12% | 167 |
|
|
2013
Q2 | $19.8M | Buy |
+436,824
| New | +$19.8M | 0.1% | 198 |
|