XTX Topco’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,025
| Closed | -$195K | – | 2841 |
|
2025
Q1 | $195K | Sell |
10,025
-12,173
| -55% | -$237K | 0.01% | 1710 |
|
2024
Q4 | $394K | Buy |
+22,198
| New | +$394K | 0.03% | 968 |
|
2024
Q3 | – | Sell |
-16,481
| Closed | -$268K | – | 2381 |
|
2024
Q2 | $268K | Sell |
16,481
-30,570
| -65% | -$497K | 0.02% | 1034 |
|
2024
Q1 | $932K | Buy |
47,051
+30,530
| +185% | +$605K | 0.13% | 186 |
|
2023
Q4 | $312K | Buy |
+16,521
| New | +$312K | 0.07% | 585 |
|
2023
Q1 | – | Sell |
-30,726
| Closed | -$548K | – | 1503 |
|
2022
Q4 | $548K | Buy |
+30,726
| New | +$548K | 0.12% | 261 |
|
2022
Q3 | – | Sell |
-13,454
| Closed | -$300K | – | 1271 |
|
2022
Q2 | $300K | Sell |
13,454
-176
| -1% | -$3.92K | 0.12% | 271 |
|
2022
Q1 | $303K | Buy |
13,630
+2,220
| +19% | +$49.4K | 0.13% | 264 |
|
2021
Q4 | $246K | Buy |
+11,410
| New | +$246K | 0.14% | 282 |
|