Winton Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $780K | Sell |
39,562
-8,442
| -18% | -$166K | 0.04% | 493 |
|
2025
Q1 | $933K | Sell |
48,004
-966
| -2% | -$18.8K | 0.06% | 438 |
|
2024
Q4 | $868K | Buy |
+48,970
| New | +$868K | 0.06% | 376 |
|
2024
Q2 | – | Sell |
-99,017
| Closed | -$1.96M | – | 670 |
|
2024
Q1 | $1.96M | Buy |
+99,017
| New | +$1.96M | 0.14% | 123 |
|
2023
Q4 | – | Sell |
-56,075
| Closed | -$1.24M | – | 817 |
|
2023
Q3 | $1.24M | Buy |
56,075
+44,894
| +402% | +$989K | 0.1% | 139 |
|
2023
Q2 | $218K | Sell |
11,181
-50,720
| -82% | -$991K | 0.02% | 639 |
|
2023
Q1 | $1.14M | Sell |
61,901
-15,179
| -20% | -$279K | 0.07% | 398 |
|
2022
Q4 | $1.38M | Sell |
77,080
-37,830
| -33% | -$675K | 0.09% | 316 |
|
2022
Q3 | $2.18M | Buy |
114,910
+4,703
| +4% | +$89.1K | 0.14% | 182 |
|
2022
Q2 | $2.46M | Sell |
110,207
-2,635
| -2% | -$58.8K | 0.13% | 209 |
|
2022
Q1 | $2.51M | Sell |
112,842
-4,364
| -4% | -$96.9K | 0.13% | 192 |
|
2021
Q4 | $2.53M | Buy |
117,206
+55,143
| +89% | +$1.19M | 0.15% | 153 |
|
2021
Q3 | $1.15M | Buy |
62,063
+12,677
| +26% | +$235K | 0.06% | 432 |
|
2021
Q2 | $993K | Buy |
49,386
+25,613
| +108% | +$515K | 0.05% | 527 |
|
2021
Q1 | $474K | Buy |
23,773
+1,952
| +9% | +$38.9K | 0.03% | 920 |
|
2020
Q4 | $381K | Sell |
21,821
-99,583
| -82% | -$1.74M | 0.03% | 928 |
|
2020
Q3 | $1.42M | Buy |
121,404
+25,533
| +27% | +$299K | 0.05% | 668 |
|
2020
Q2 | $927K | Buy |
+95,871
| New | +$927K | 0.02% | 996 |
|
2017
Q1 | – | Sell |
-276,096
| Closed | -$7.61M | – | 469 |
|
2016
Q4 | $7.61M | Sell |
276,096
-809,650
| -75% | -$22.3M | 0.25% | 124 |
|
2016
Q3 | $32.9M | Buy |
1,085,746
+69,567
| +7% | +$2.11M | 0.56% | 54 |
|
2016
Q2 | $31.8M | Sell |
1,016,179
-96,723
| -9% | -$3.03M | 0.53% | 65 |
|
2016
Q1 | $37.4M | Buy |
1,112,902
+1,012,950
| +1,013% | +$34.1M | 0.41% | 100 |
|
2015
Q4 | $2.72M | Buy |
+99,952
| New | +$2.72M | 0.02% | 291 |
|
2015
Q3 | – | Sell |
-594,284
| Closed | -$15.3M | – | 387 |
|
2015
Q2 | $15.3M | Buy |
594,284
+103,355
| +21% | +$2.66M | 0.14% | 234 |
|
2015
Q1 | $11.2M | Sell |
490,929
-195,172
| -28% | -$4.46M | 0.09% | 283 |
|
2014
Q4 | $21.2M | Buy |
686,101
+572,215
| +502% | +$17.7M | 0.26% | 147 |
|
2014
Q3 | $3.49M | Sell |
113,886
-190,539
| -63% | -$5.84M | 0.03% | 399 |
|
2014
Q2 | $11.9M | Buy |
+304,425
| New | +$11.9M | 0.08% | 330 |
|