Wellington Management Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-317,071
| Closed | -$5.62M | – | 1981 |
|
|
2024
Q4 | $5.62M | Buy |
+317,071
| New | +$5.62M | ﹤0.01% | 1317 |
|
|
2024
Q1 | – | Sell |
-15,191
| Closed | -$287K | – | 1936 |
|
|
2023
Q4 | $287K | Buy |
+15,191
| New | +$287K | ﹤0.01% | 1768 |
|
|
2022
Q4 | – | Sell |
-10,623
| Closed | -$201K | – | 2061 |
|
|
2022
Q3 | $201K | Sell |
10,623
-4,654
| -30% | -$88.1K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $341K | Sell |
15,277
-91
| -0.6% | -$2.03K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $341K | Buy |
+15,368
| New | +$341K | ﹤0.01% | 1990 |
|
|
2021
Q1 | – | Sell |
-26,475
| Closed | -$462K | – | 2150 |
|
|
2020
Q4 | $462K | Sell |
26,475
-3,443
| -12% | -$60.1K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $350K | Buy |
29,918
+12,501
| +72% | +$146K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $169K | Buy |
+17,417
| New | +$169K | ﹤0.01% | 1818 |
|
|
2016
Q3 | – | Sell |
-11,601
| Closed | -$363K | – | 2190 |
|
|
2016
Q2 | $363K | Buy |
+11,601
| New | +$363K | ﹤0.01% | 1962 |
|
|
2015
Q2 | – | Sell |
-1,613,421
| Closed | -$36.9M | – | 2172 |
|
|
2015
Q1 | $36.9M | Sell |
1,613,421
-10,257,500
| -86% | -$234M | 0.01% | 827 |
|
|
2014
Q4 | $367M | Sell |
11,870,921
-6,067,444
| -34% | -$188M | 0.1% | 211 |
|
|
2014
Q3 | $550M | Sell |
17,938,365
-10,648,468
| -37% | -$326M | 0.15% | 146 |
|
|
2014
Q2 | $1.11B | Buy |
28,586,833
+292,825
| +1% | +$11.4M | 0.3% | 77 |
|
|
2014
Q1 | $1.13B | Buy |
28,294,008
+5,540,665
| +24% | +$222M | 0.32% | 75 |
|
|
2013
Q4 | $1.08B | Buy |
22,753,343
+903,116
| +4% | +$43M | 0.31% | 76 |
|
|
2013
Q3 | $915M | Buy |
21,850,227
+2,390,610
| +12% | +$100M | 0.29% | 77 |
|
|
2013
Q2 | $882M | Buy |
+19,459,617
| New | +$882M | 0.29% | 82 |
|