Xponance’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Buy |
37,636
+8,838
| +31% | +$161K | ﹤0.01% | 979 |
|
|
2025
Q4 | $571K | Sell |
28,798
-6,919
| -19% | -$134K | ﹤0.01% | 905 |
|
|
2025
Q3 | $601K | Sell |
35,717
-333
| -0.9% | -$6.07K | ﹤0.01% | 900 |
|
|
2025
Q2 | $711K | Sell |
36,050
-2,802
| -7% | -$49.9K | 0.01% | 822 |
|
|
2025
Q1 | $755K | Sell |
38,852
-7,410
| -16% | -$147K | 0.01% | 798 |
|
|
2024
Q4 | $820K | Buy |
46,262
+739
| +2% | +$14K | 0.01% | 792 |
|
|
2024
Q3 | $867K | Sell |
45,523
-336
| -0.7% | -$6.19K | 0.01% | 748 |
|
|
2024
Q2 | $746K | Sell |
45,859
-12,667
| -22% | -$230K | 0.01% | 777 |
|
|
2024
Q1 | $1.16M | Buy |
58,526
+9,316
| +19% | +$177K | 0.01% | 675 |
|
|
2023
Q4 | $929K | Buy |
49,210
+3,592
| +8% | +$69.9K | 0.01% | 697 |
|
|
2023
Q3 | $1M | Buy |
45,618
+2,629
| +6% | +$56.2K | 0.01% | 639 |
|
|
2023
Q2 | $840K | Sell |
42,989
-21,274
| -33% | -$384K | 0.01% | 709 |
|
|
2023
Q1 | $1.18M | Buy |
64,263
+793
| +1% | +$14.7K | 0.02% | 599 |
|
|
2022
Q4 | $1.13M | Buy |
63,470
+4,738
| +8% | +$85.9K | 0.02% | 592 |
|
|
2022
Q3 | $1.11M | Sell |
58,732
-581
| -1% | -$13K | 0.02% | 542 |
|
|
2022
Q2 | $1.32M | Sell |
59,313
-14,955
| -20% | -$353K | 0.03% | 495 |
|
|
2022
Q1 | $1.65M | Sell |
74,268
-1,109
| -1% | -$25.4K | 0.03% | 429 |
|
|
2021
Q4 | $1.63M | Buy |
75,377
+250
| +0.3% | +$5.24K | 0.03% | 439 |
|
|
2021
Q3 | $1.39M | Sell |
75,127
-1,471
| -2% | -$30.5K | 0.03% | 444 |
|
|
2021
Q2 | $1.54M | Buy |
76,598
+19,106
| +33% | +$395K | 0.03% | 438 |
|
|
2021
Q1 | $1.15M | Buy |
57,492
+247
| +0.4% | +$4.78K | 0.02% | 440 |
|
|
2020
Q4 | $999K | Sell |
57,245
-522
| -0.9% | -$7.69K | 0.02% | 467 |
|
|
2020
Q3 | $676K | Buy |
57,767
+5,527
| +11% | +$61.4K | 0.02% | 533 |
|
|
2020
Q2 | $505K | Buy |
+52,240
| New | +$474K | 0.01% | 602 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
