Walleye Trading’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2025
Q1 | – | Sell |
-606
| Closed | -$10.7K | – | 1480 |
|
|
2024
Q4 | $10.7K | Hold |
606
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $11.5K | Hold |
606
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $9.85K | Hold |
606
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q1 | $12K | Buy |
+606
| New | +$12K | ﹤0.01% | 1283 |
|
|
2023
Q4 | – | Sell |
-63,720
| Closed | -$1.4M | – | 2138 |
|
|
2023
Q3 | $1.4M | Buy |
63,720
+43,268
| +212% | +$953K | ﹤0.01% | 403 |
|
|
2023
Q2 | $400K | Sell |
20,452
-98,679
| -83% | -$1.93M | ﹤0.01% | 604 |
|
|
2023
Q1 | $2.19M | Buy |
119,131
+78,932
| +196% | +$1.45M | ﹤0.01% | 181 |
|
|
2022
Q4 | $717K | Buy |
40,199
+31,245
| +349% | +$557K | ﹤0.01% | 570 |
|
|
2022
Q3 | $170K | Buy |
8,954
+8,043
| +883% | +$153K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $20K | Sell |
911
-1,228
| -57% | -$27K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $48K | Buy |
+2,139
| New | +$48K | ﹤0.01% | 1440 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2021
Q3 | – | Sell |
-107,070
| Closed | -$2.15M | – | 2185 |
|
|
2021
Q2 | $2.15M | Buy |
107,070
+13,811
| +15% | +$278K | 0.01% | 261 |
|
|
2021
Q1 | $1.86M | Buy |
93,259
+74,658
| +401% | +$1.49M | 0.01% | 258 |
|
|
2020
Q4 | $325K | Sell |
18,601
-375,169
| -95% | -$6.56M | ﹤0.01% | 755 |
|
|
2020
Q3 | $4.61M | Sell |
393,770
-239,071
| -38% | -$2.8M | 0.02% | 46 |
|
|
2020
Q2 | $6.12M | Sell |
632,841
-554,846
| -47% | -$5.37M | 0.04% | 50 |
|
|
2020
Q1 | $10.5M | Buy |
+1,187,687
| New | +$10.5M | 0.08% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2017
Q4 | – | Sell |
-312,211
| Closed | -$4.83K | – | 1524 |
|
|
2017
Q3 | $4.83K | Buy |
312,211
+306,879
| +5,755% | +$4.75K | 0.02% | 146 |
|
|
2017
Q2 | $115 | Buy |
5,332
+5,023
| +1,626% | +$108 | ﹤0.01% | 946 |
|
|
2017
Q1 | $8 | Buy |
+309
| New | +$8 | ﹤0.01% | 1480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2016
Q1 | – | Sell |
-31,111
| Closed | -$845K | – | 2203 |
|
|
2015
Q4 | $845K | Sell |
31,111
-56,814
| -65% | -$1.54M | 0.01% | 359 |
|
|
2015
Q3 | $1.85M | Buy |
87,925
+46,489
| +112% | +$979K | 0.02% | 137 |
|
|
2015
Q2 | $1.06M | Buy |
41,436
+10,076
| +32% | +$259K | 0.01% | 262 |
|
|
2015
Q1 | $717K | Buy |
31,360
+30,425
| +3,254% | +$696K | 0.01% | 299 |
|
|
2014
Q4 | $29K | Sell |
935
-2,864
| -75% | -$88.8K | ﹤0.01% | 999 |
|
|
2014
Q3 | $116K | Buy |
+3,799
| New | +$116K | ﹤0.01% | 654 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q1 | – | Sell |
-21,312
| Closed | -$1.01M | – | 1203 |
|
|
2013
Q4 | $1.01M | Buy |
21,312
+14,300
| +204% | +$680K | 0.01% | 329 |
|
|
2013
Q3 | $294K | Buy |
+7,012
| New | +$294K | ﹤0.01% | 405 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1019 |
|