Brahman Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.15M | Buy |
+279,177
| New | +$6.15M | 2.24% | 12 |
|
|
2023
Q1 | – | Sell |
-1,123,576
| Closed | -$20M | – | 23 |
|
|
2022
Q4 | $20M | Sell |
1,123,576
-1,130,193
| -50% | -$20.2M | 2.78% | 11 |
|
|
2022
Q3 | $42.7M | Buy |
2,253,769
+133,828
| +6% | +$2.53M | 5.98% | 6 |
|
|
2022
Q2 | $47.3M | Sell |
2,119,941
-548,782
| -21% | -$12.3M | 5.6% | 7 |
|
|
2022
Q1 | $59.3M | Sell |
2,668,723
-337,803
| -11% | -$7.5M | 5.25% | 9 |
|
|
2021
Q4 | $64.8M | Buy |
3,006,526
+272,902
| +10% | +$5.88M | 4.72% | 10 |
|
|
2021
Q3 | $50.7M | Buy |
+2,733,624
| New | +$50.7M | 3.71% | 13 |
|
|
2018
Q2 | – | Sell |
-1,954,225
| Closed | -$25.7M | – | 16 |
|
|
2018
Q1 | $25.7M | Sell |
1,954,225
-145,775
| -7% | -$1.92M | 1.08% | 14 |
|
|
2017
Q4 | $32.3M | Buy |
+2,100,000
| New | +$32.3M | 1.22% | 16 |
|