Teza Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,051
| Closed | -$1.61M | – | 683 |
|
|
2024
Q2 | $1.61M | Sell |
99,051
-15,196
| -13% | -$247K | 0.2% | 165 |
|
|
2024
Q1 | $2.26M | Buy |
114,247
+72,980
| +177% | +$1.45M | 0.3% | 94 |
|
|
2023
Q4 | $779K | Buy |
+41,267
| New | +$779K | 0.13% | 217 |
|
|
2023
Q3 | – | Sell |
-17,686
| Closed | -$346K | – | 702 |
|
|
2023
Q2 | $346K | Buy |
+17,686
| New | +$346K | 0.06% | 370 |
|
|
2023
Q1 | – | Sell |
-33,174
| Closed | -$592K | – | 624 |
|
|
2022
Q4 | $592K | Buy |
33,174
+448
| +1% | +$7.99K | 0.11% | 290 |
|
|
2022
Q3 | $620K | Buy |
32,726
+15,042
| +85% | +$285K | 0.13% | 232 |
|
|
2022
Q2 | $395K | Sell |
17,684
-11,670
| -40% | -$261K | 0.15% | 248 |
|
|
2022
Q1 | $652K | Buy |
29,354
+16,807
| +134% | +$373K | 0.24% | 125 |
|
|
2021
Q4 | $271K | Buy |
+12,547
| New | +$271K | 0.07% | 340 |
|
|
2020
Q3 | – | Sell |
-62,041
| Closed | -$600K | – | 516 |
|
|
2020
Q2 | $600K | Buy |
62,041
+49,540
| +396% | +$479K | 0.13% | 243 |
|
|
2020
Q1 | $110K | Sell |
12,501
-531
| -4% | -$4.67K | 0.35% | 99 |
|
|
2019
Q4 | $177K | Sell |
13,032
-5,351
| -29% | -$72.7K | 0.05% | 518 |
|
|
2019
Q3 | $209K | Buy |
18,383
+236
| +1% | +$2.68K | 0.05% | 446 |
|
|
2019
Q2 | $203K | Buy |
18,147
+578
| +3% | +$6.47K | 0.12% | 296 |
|
|
2019
Q1 | $228K | Buy |
+17,569
| New | +$228K | 0.12% | 253 |
|
|
2018
Q3 | – | Sell |
-26,867
| Closed | -$441K | – | 490 |
|
|
2018
Q2 | $441K | Buy |
+26,867
| New | +$441K | 0.07% | 385 |
|