SAM
Shell Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
20,395
-3,676
| -15% | -$72.5K | 0.01% | 548 |
|
|
2025
Q1 | $468K | Buy |
24,071
+13,377
| +125% | +$260K | 0.02% | 484 |
|
|
2024
Q4 | $190K | Hold |
10,694
| – | – | 0.01% | 855 |
|
|
2024
Q3 | $204K | Buy |
+10,694
| New | +$204K | 0.01% | 825 |
|
|
2024
Q1 | $184K | Sell |
11,308
-1,134
| -9% | -$18.5K | 0.01% | 851 |
|
|
2023
Q4 | $235K | Buy |
12,442
+3,541
| +40% | +$66.9K | 0.01% | 795 |
|
|
2023
Q3 | $196K | Sell |
8,901
-139
| -2% | -$3.06K | 0.01% | 911 |
|
|
2023
Q2 | $177K | Sell |
9,040
-51
| -0.6% | -$999 | 0.01% | 962 |
|
|
2023
Q1 | $167K | Sell |
9,091
-32
| -0.4% | -$588 | 0.01% | 990 |
|
|
2022
Q4 | $163K | Sell |
9,123
-1,975
| -18% | -$35.3K | 0.01% | 1023 |
|
|
2022
Q3 | $210K | Sell |
11,098
-2,886
| -21% | -$54.6K | 0.01% | 993 |
|
|
2022
Q2 | $312K | Buy |
13,984
+2,806
| +25% | +$62.6K | 0.01% | 960 |
|
|
2022
Q1 | $248K | Buy |
+11,178
| New | +$248K | 0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-13,577
| Closed | -$177K | – | 1238 |
|
|
2019
Q1 | $177K | Hold |
13,577
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $136K | Sell |
13,577
-13,855
| -51% | -$139K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $431K | Buy |
27,432
+11,030
| +67% | +$173K | 0.01% | 998 |
|
|
2018
Q2 | $269K | Hold |
16,402
| – | – | 0.01% | 1034 |
|
|
2018
Q1 | $216K | Sell |
16,402
-475,264
| -97% | -$6.26M | ﹤0.01% | 1047 |
|
|
2017
Q4 | $7.56M | Sell |
491,666
-939
| -0.2% | -$14.4K | 0.15% | 179 |
|
|
2017
Q3 | $7.63M | Buy |
492,605
+53,283
| +12% | +$825K | 0.17% | 164 |
|
|
2017
Q2 | $9.46M | Buy |
439,322
+47,107
| +12% | +$1.01M | 0.2% | 141 |
|
|
2017
Q1 | $10M | Buy |
392,215
+88,246
| +29% | +$2.26M | 0.22% | 133 |
|
|
2016
Q4 | $8.37M | Sell |
303,969
-38,492
| -11% | -$1.06M | 0.2% | 136 |
|
|
2016
Q3 | $10.4M | Buy |
342,461
+1,694
| +0.5% | +$51.3K | 0.22% | 128 |
|
|
2016
Q2 | $10.7M | Buy |
340,767
+30,576
| +10% | +$957K | 0.25% | 102 |
|
|
2016
Q1 | $10.4M | Sell |
310,191
-130,257
| -30% | -$4.38M | 0.25% | 104 |
|
|
2015
Q4 | $12M | Buy |
440,448
+374,951
| +572% | +$10.2M | 0.28% | 89 |
|
|
2015
Q3 | $2.01M | Sell |
65,497
-347,934
| -84% | -$10.7M | 0.03% | 475 |
|
|
2015
Q2 | $10.6M | Sell |
413,431
-89,763
| -18% | -$2.31M | 0.21% | 115 |
|
|
2015
Q1 | $11.5M | Buy |
503,194
+277,593
| +123% | +$6.34M | 0.2% | 124 |
|
|
2014
Q4 | $6.98M | Buy |
225,601
+160,104
| +244% | +$4.95M | 0.11% | 203 |
|
|
2014
Q3 | $2.01M | Sell |
65,497
-13
| -0% | -$398 | 0.03% | 489 |
|
|
2014
Q2 | $2.55M | Buy |
65,510
+5,531
| +9% | +$216K | 0.04% | 390 |
|
|
2014
Q1 | $2.41M | Hold |
59,979
| – | – | 0.04% | 420 |
|
|
2013
Q4 | $2.85M | Sell |
59,979
-30,304
| -34% | -$1.44M | 0.05% | 363 |
|
|
2013
Q3 | $3.78M | Buy |
90,283
+1,155
| +1% | +$48.4K | 0.07% | 293 |
|
|
2013
Q2 | $4.04M | Buy |
+89,128
| New | +$4.04M | 0.08% | 277 |
|