Versant Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Sell |
1,739
-7,713
| -82% | -$152K | 0.01% | 1200 |
|
|
2025
Q1 | $184K | Buy |
9,452
+7,352
| +350% | +$143K | 0.03% | 444 |
|
|
2024
Q4 | $37.2K | Buy |
2,100
+387
| +23% | +$6.86K | 0.01% | 700 |
|
|
2024
Q3 | $32.6K | Sell |
1,713
-1,144
| -40% | -$21.8K | 0.01% | 601 |
|
|
2024
Q2 | $46.5K | Buy |
2,857
+2,837
| +14,185% | +$46.1K | 0.01% | 400 |
|
|
2024
Q1 | $396 | Hold |
20
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $378 | Hold |
20
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q3 | $441 | Sell |
20
-19
| -49% | -$419 | ﹤0.01% | 1717 |
|
|
2023
Q2 | $762 | Buy |
39
+29
| +290% | +$567 | ﹤0.01% | 1699 |
|
|
2023
Q1 | $184 | Hold |
10
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q4 | $178 | Hold |
10
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $0 | Sell |
10
-55
| -85% | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $0 | Sell |
65
-200
| -75% | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | $3K | Sell |
265
-31
| -10% | -$351 | ﹤0.01% | 1258 |
|
|
2018
Q4 | $2K | Sell |
296
-189
| -39% | -$1.28K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $7K | Sell |
485
-19
| -4% | -$274 | ﹤0.01% | 993 |
|
|
2018
Q2 | $8K | Buy |
504
+14
| +3% | +$222 | ﹤0.01% | 955 |
|
|
2018
Q1 | $6K | Buy |
490
+285
| +139% | +$3.49K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $3K | Buy |
205
+17
| +9% | +$249 | ﹤0.01% | 1251 |
|
|
2017
Q3 | $2K | Sell |
188
-68
| -27% | -$723 | ﹤0.01% | 1261 |
|
|
2017
Q2 | $5K | Sell |
256
-156
| -38% | -$3.05K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $10K | Buy |
412
+141
| +52% | +$3.42K | 0.01% | 843 |
|
|
2016
Q4 | $7K | Sell |
271
-36
| -12% | -$930 | ﹤0.01% | 937 |
|
|
2016
Q3 | $9K | Sell |
307
-1
| -0.3% | -$29 | 0.01% | 849 |
|
|
2016
Q2 | $9K | Sell |
308
-1
| -0.3% | -$29 | 0.01% | 822 |
|
|
2016
Q1 | $10K | Buy |
309
+12
| +4% | +$388 | 0.01% | 763 |
|
|
2015
Q4 | $8K | Buy |
+297
| New | +$8K | 0.01% | 802 |
|