State Street’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
10,686,272
-455,219
| -4% | -$8.98M | 0.01% | 874 |
|
|
2025
Q1 | $216M | Buy |
11,141,491
+279,869
| +3% | +$5.44M | 0.01% | 850 |
|
|
2024
Q4 | $193M | Buy |
10,861,622
+344,352
| +3% | +$6.11M | 0.01% | 962 |
|
|
2024
Q3 | $200M | Buy |
10,517,270
+318,125
| +3% | +$6.06M | 0.01% | 915 |
|
|
2024
Q2 | $166M | Sell |
10,199,145
-160,541
| -2% | -$2.61M | 0.01% | 971 |
|
|
2024
Q1 | $205M | Buy |
10,359,686
+304,547
| +3% | +$6.03M | 0.01% | 858 |
|
|
2023
Q4 | $190M | Buy |
10,055,139
+231,859
| +2% | +$4.38M | 0.01% | 879 |
|
|
2023
Q3 | $216M | Buy |
9,823,280
+8,062
| +0.1% | +$178K | 0.01% | 733 |
|
|
2023
Q2 | $192M | Sell |
9,815,218
-78,730
| -0.8% | -$1.54M | 0.01% | 823 |
|
|
2023
Q1 | $182M | Buy |
9,893,948
+110,137
| +1% | +$2.03M | 0.01% | 817 |
|
|
2022
Q4 | $175M | Buy |
9,783,811
+368,338
| +4% | +$6.57M | 0.01% | 820 |
|
|
2022
Q3 | $178M | Buy |
9,415,473
+104,063
| +1% | +$1.97M | 0.01% | 770 |
|
|
2022
Q2 | $208M | Buy |
9,311,410
+99,813
| +1% | +$2.23M | 0.01% | 725 |
|
|
2022
Q1 | $205M | Buy |
9,211,597
+249,433
| +3% | +$5.54M | 0.01% | 823 |
|
|
2021
Q4 | $193M | Sell |
8,962,164
-73,231
| -0.8% | -$1.58M | 0.01% | 879 |
|
|
2021
Q3 | $168M | Sell |
9,035,395
-11,770
| -0.1% | -$218K | 0.01% | 934 |
|
|
2021
Q2 | $182M | Buy |
9,047,165
+1,084,357
| +14% | +$21.8M | 0.01% | 898 |
|
|
2021
Q1 | $159M | Sell |
7,962,808
-8,166
| -0.1% | -$163K | 0.01% | 902 |
|
|
2020
Q4 | $139M | Buy |
7,970,974
+182,616
| +2% | +$3.19M | 0.01% | 919 |
|
|
2020
Q3 | $91.1M | Sell |
7,788,358
-264,008
| -3% | -$3.09M | 0.01% | 1027 |
|
|
2020
Q2 | $77.9M | Sell |
8,052,366
-332,872
| -4% | -$3.22M | 0.01% | 1138 |
|
|
2020
Q1 | $73.9M | Buy |
8,385,238
+22,878
| +0.3% | +$202K | 0.01% | 1016 |
|
|
2019
Q4 | $113M | Sell |
8,362,360
-150,273
| -2% | -$2.04M | 0.01% | 971 |
|
|
2019
Q3 | $97M | Sell |
8,512,633
-1,156,001
| -12% | -$13.2M | 0.01% | 1015 |
|
|
2019
Q2 | $108M | Sell |
9,668,634
-5,608,432
| -37% | -$62.9M | 0.01% | 983 |
|
|
2019
Q1 | $199M | Buy |
15,277,066
+249,360
| +2% | +$3.24M | 0.02% | 682 |
|
|
2018
Q4 | $150M | Buy |
15,027,706
+533,731
| +4% | +$5.33M | 0.01% | 711 |
|
|
2018
Q3 | $228M | Buy |
14,493,975
+289,795
| +2% | +$4.55M | 0.02% | 667 |
|
|
2018
Q2 | $233M | Sell |
14,204,180
-28,354
| -0.2% | -$466K | 0.02% | 635 |
|
|
2018
Q1 | $187M | Buy |
14,232,534
+63,445
| +0.4% | +$834K | 0.02% | 717 |
|
|
2017
Q4 | $218M | Sell |
14,169,089
-81,173
| -0.6% | -$1.25M | 0.02% | 663 |
|
|
2017
Q3 | $221M | Sell |
14,250,262
-388,161
| -3% | -$6.01M | 0.02% | 636 |
|
|
2017
Q2 | $315M | Sell |
14,638,423
-135,107
| -0.9% | -$2.91M | 0.03% | 531 |
|
|
2017
Q1 | $378M | Buy |
14,773,530
+117,584
| +0.8% | +$3.01M | 0.03% | 472 |
|
|
2016
Q4 | $404M | Buy |
14,655,946
+649,141
| +5% | +$17.9M | 0.04% | 441 |
|
|
2016
Q3 | $424M | Buy |
14,006,805
+270,787
| +2% | +$8.2M | 0.04% | 415 |
|
|
2016
Q2 | $430M | Sell |
13,736,018
-304,029
| -2% | -$9.51M | 0.05% | 400 |
|
|
2016
Q1 | $472M | Sell |
14,040,047
-395,829
| -3% | -$13.3M | 0.05% | 373 |
|
|
2015
Q4 | $392M | Buy |
14,435,876
+280,660
| +2% | +$7.63M | 0.04% | 410 |
|
|
2015
Q3 | $298M | Buy |
14,155,216
+18,055
| +0.1% | +$380K | 0.03% | 465 |
|
|
2015
Q2 | $363M | Sell |
14,137,161
-762,876
| -5% | -$19.6M | 0.04% | 434 |
|
|
2015
Q1 | $340M | Sell |
14,900,037
-150,918
| -1% | -$3.45M | 0.03% | 462 |
|
|
2014
Q4 | $466M | Buy |
15,050,955
+620,490
| +4% | +$19.2M | 0.05% | 384 |
|
|
2014
Q3 | $442M | Buy |
14,430,465
+322,370
| +2% | +$9.88M | 0.05% | 376 |
|
|
2014
Q2 | $550M | Sell |
14,108,095
-830,095
| -6% | -$32.3M | 0.06% | 337 |
|
|
2014
Q1 | $599M | Buy |
14,938,190
+674,379
| +5% | +$27M | 0.07% | 298 |
|
|
2013
Q4 | $679M | Buy |
14,263,811
+261,381
| +2% | +$12.4M | 0.08% | 270 |
|
|
2013
Q3 | $586M | Buy |
14,002,430
+14,372
| +0.1% | +$602K | 0.07% | 287 |
|
|
2013
Q2 | $634M | Buy |
+13,988,058
| New | +$634M | 0.08% | 248 |
|