UOC
UBS O'Connor’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
843,229
-125,800
| -13% | -$2.48M | 0.85% | 17 |
|
|
2025
Q1 | $18.8M | Hold |
969,029
| – | – | 0.57% | 19 |
|
|
2024
Q4 | $17.2M | Hold |
969,029
| – | – | 0.45% | 32 |
|
|
2024
Q3 | $18.5M | Hold |
969,029
| – | – | 0.46% | 25 |
|
|
2024
Q2 | $15.8M | Hold |
969,029
| – | – | 0.44% | 30 |
|
|
2024
Q1 | $19.2M | Hold |
969,029
| – | – | 0.55% | 22 |
|
|
2023
Q4 | $18.3M | Buy |
969,029
+50,000
| +5% | +$944K | 0.57% | 20 |
|
|
2023
Q3 | $20.2M | Buy |
919,029
+86,000
| +10% | +$1.89M | 0.36% | 22 |
|
|
2023
Q2 | $16.3M | Sell |
833,029
-65,807
| -7% | -$1.29M | 0.34% | 46 |
|
|
2023
Q1 | $16.5M | Buy |
+898,836
| New | +$16.5M | 0.39% | 43 |
|
|
2022
Q4 | – | Sell |
-898,836
| Closed | -$17M | – | 185 |
|
|
2022
Q3 | $17M | Hold |
898,836
| – | – | 0.19% | 62 |
|
|
2022
Q2 | $20.1M | Buy |
+898,836
| New | +$20.1M | 0.21% | 53 |
|
|
2022
Q1 | – | Sell |
-930,753
| Closed | -$20.1M | – | 124 |
|
|
2021
Q4 | $20.1M | Buy |
930,753
+126,533
| +16% | +$2.73M | 0.19% | 49 |
|
|
2021
Q3 | $14.9M | Buy |
804,220
+90,849
| +13% | +$1.69M | 0.12% | 72 |
|
|
2021
Q2 | $14.3M | Buy |
713,371
+16,880
| +2% | +$339K | 0.13% | 80 |
|
|
2021
Q1 | $13.9M | Buy |
696,491
+283,231
| +69% | +$5.64M | 0.2% | 75 |
|
|
2020
Q4 | $7.21M | Buy |
413,260
+400,000
| +3,017% | +$6.98M | 0.15% | 129 |
|
|
2020
Q3 | $155K | Hold |
13,260
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $128K | Hold |
13,260
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $117K | Buy |
+13,260
| New | +$117K | ﹤0.01% | 257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q2 | – | Sell |
-668,326
| Closed | -$17.1M | – | 406 |
|
|
2017
Q1 | $17.1M | Buy |
+668,326
| New | +$17.1M | 0.29% | 90 |
|
|
2015
Q2 | – | Sell |
-541,643
| Closed | -$12.4M | – | 799 |
|
|
2015
Q1 | $12.4M | Buy |
541,643
+527,120
| +3,630% | +$12M | 0.26% | 111 |
|
|
2014
Q4 | $449K | Buy |
+14,523
| New | +$449K | 0.01% | 442 |
|