Sherbrooke Park Advisers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+22,236
| New | +$438K | 0.19% | 213 |
|
|
2025
Q1 | – | Sell |
-15,635
| Closed | -$277K | – | 799 |
|
|
2024
Q4 | $277K | Buy |
+15,635
| New | +$277K | 0.09% | 445 |
|
|
2024
Q3 | – | Sell |
-75,770
| Closed | -$1.23M | – | 1116 |
|
|
2024
Q2 | $1.23M | Buy |
75,770
+24,843
| +49% | +$404K | 0.22% | 127 |
|
|
2024
Q1 | $1.01M | Buy |
50,927
+9,836
| +24% | +$195K | 0.2% | 152 |
|
|
2023
Q4 | $776K | Buy |
+41,091
| New | +$776K | 0.36% | 85 |
|
|
2023
Q1 | – | Sell |
-32,100
| Closed | -$573K | – | 269 |
|
|
2022
Q4 | $573K | Buy |
+32,100
| New | +$573K | 0.42% | 91 |
|