DATAROMA Stock Activity History

Holding/activity history for Mattel Inc. (MAT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	1,999,421	3.80			$19.05
2024 Q2	1,999,421	3.42			$16.26
2024 Q1	1,999,421	3.75	Add 11.05%	0.37	$19.81
2023 Q4	1,800,445	3.21			$18.88
2023 Q3	1,800,445	4.03	Reduce 18.28%	0.90	$22.03
2023 Q2	2,203,294	3.98	Add 9.33%	0.34	$19.54
2023 Q1	2,015,223	3.32			$18.41
2022 Q4	2,015,223	3.24	Add 6.84%	0.21	$17.84
2022 Q3	1,886,133	3.56	Reduce 0.39%	0.01	$18.94
2022 Q2	1,893,506	3.88	Reduce 18.21%	0.86	$22.33
2022 Q1	2,315,037	4.10	Reduce 8.64%	0.39	$22.21
2021 Q4	2,533,917	3.92	Add 9.32%	0.33	$21.56
2021 Q3	2,317,959	3.20	Add 3.61%	0.11	$18.56
2021 Q2	2,237,200	3.29			$20.10
2021 Q1	2,237,200	3.41	Reduce 9.89%	0.37	$19.92
2020 Q4	2,482,800	3.81	Reduce 25.61%	1.31	$17.45
2020 Q3	3,337,400	4.06	Reduce 12.85%	0.60	$11.70
2020 Q2	3,829,300	3.92			$9.67
2020 Q1	3,829,300	3.99	Add 38.92%	1.12	$8.81
2019 Q4	2,756,500	2.86	Reduce 3.11%	0.09	$13.55
2019 Q3	2,845,100	2.53			$11.39
2019 Q2	2,845,100	2.38			$11.21
2019 Q1	2,845,100	2.78	Reduce 11.23%	0.35	$13.00
2018 Q4	3,204,900	2.63			$9.99
2018 Q3	3,204,900	3.26	Add 10.21%	0.30	$15.70
2018 Q2	2,908,000	2.98	Reduce 5.83%	0.18	$16.42
2018 Q1	3,088,100	2.49			$13.15
2017 Q4	3,088,100	2.88	Add 25.07%	0.58	$15.38
2017 Q3	2,469,100	2.27	Add 30.26%	0.53	$15.48
2017 Q2	1,895,500	2.42	Add 12.81%	0.27	$21.53
2017 Q1	1,680,300	2.53	Add 4.37%	0.11	$25.61
2016 Q4	1,609,900	2.67	Add 10.40%	0.25	$27.55
2016 Q3	1,458,200	2.61			$30.28
2016 Q2	1,458,200	2.78	Reduce 8.71%	0.27	$31.29
2016 Q1	1,597,300	3.14	Reduce 16.48%	0.62	$33.62
2015 Q4	1,912,500	2.93			$27.17
2015 Q3	1,912,500	2.30	Add 133.20%	1.31	$21.06
2015 Q2	820,100	1.07	Buy	1.07	$25.69
2012 Q1	0	0	Sell 100.00%	0.70
2011 Q4	310,700	0.70	Reduce 45.23%	0.58	$27.76
2011 Q3	567,300	1.30	Reduce 17.21%	0.27	$25.89
2011 Q2	685,200	1.24	Reduce 14.15%	0.20	$27.49
2011 Q1	798,100	1.30			$24.93
2010 Q4	798,100	1.39			$25.43
2010 Q3	798,100	1.41	Reduce 24.98%	0.47	$23.46
2010 Q2	1,063,900	1.79	Buy	1.79	$21.16
2007 Q3	0	0	Sell 100.00%	1.01
2007 Q2	1,086,800	1.01	Reduce 42.83%	0.76	$25.29
2007 Q1	1,900,900	1.97			$27.57
2006 Q4	1,900,900	1.61			$22.66