Summit Securities Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,000
| Closed | -$337K | – | 1179 |
|
|
2025
Q3 | $337K | Buy |
20,000
+12,200
| +156% | +$222K | 0.11% | 206 |
|
|
2025
Q2 | $154K | Buy |
+7,800
| New | +$139K | 0.06% | 292 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$38K | – | 813 |
|
|
2024
Q3 | $38K | Buy |
2,000
+767
| +62% | +$14.1K | 0.02% | 262 |
|
|
2024
Q2 | $20K | Buy |
+1,233
| New | +$22.3K | 0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-30,637
| Closed | -$660K | – | 284 |
|
|
2017
Q2 | $660K | Buy |
+30,637
| New | +$692K | 0.2% | 107 |
|
|
2017
Q1 | – | Sell |
-12,655
| Closed | -$349K | – | 354 |
|
|
2016
Q4 | $349K | Buy |
+12,655
| New | +$385K | 0.12% | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q2 | – | Sell |
-15,027
| Closed | -$505K | – | 286 |
|
|
2016
Q1 | $505K | Buy |
+15,027
| New | +$457K | 0.36% | 66 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 450 |
|
|
2015
Q2 | $5K | Buy |
+200
| New | +$5.27K | ﹤0.01% | 412 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q4 | – | Sell |
-4,603
| Closed | -$142K | – | 683 |
|
|
2014
Q3 | $141K | Buy |
+4,603
| New | +$163K | 0.04% | 255 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$8K | – | 625 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$7.94K | ﹤0.01% | 277 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$77K | – | 502 |
|
|
2013
Q2 | $77K | Buy |
+1,700
| New | +$76.1K | 0.04% | 149 |
|
Other funds holding MAT
EIG
AI
SAM
