CCIA
Campbell & Co Investment Adviser’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
169,417
+46,665
| +38% | +$920K | 0.21% | 113 |
|
|
2025
Q1 | $2.39M | Buy |
+122,752
| New | +$2.39M | 0.18% | 149 |
|
|
2024
Q4 | – | Sell |
-77,202
| Closed | -$1.47M | – | 1232 |
|
|
2024
Q3 | $1.47M | Buy |
77,202
+58,501
| +313% | +$1.11M | 0.11% | 294 |
|
|
2024
Q2 | $304K | Buy |
+18,701
| New | +$304K | 0.03% | 823 |
|
|
2023
Q2 | – | Sell |
-10,993
| Closed | -$202K | – | 1028 |
|
|
2023
Q1 | $202K | Buy |
10,993
+659
| +6% | +$12.1K | 0.04% | 732 |
|
|
2022
Q4 | $184K | Buy |
+10,334
| New | +$184K | 0.04% | 702 |
|
|
2022
Q1 | – | Sell |
-19,300
| Closed | -$416K | – | 811 |
|
|
2021
Q4 | $416K | Sell |
19,300
-5,750
| -23% | -$124K | 0.14% | 249 |
|
|
2021
Q3 | $465K | Buy |
25,050
+3,150
| +14% | +$58.5K | 0.15% | 237 |
|
|
2021
Q2 | $440K | Buy |
+21,900
| New | +$440K | 0.18% | 191 |
|
|
2020
Q4 | – | Sell |
-11,375
| Closed | -$133K | – | 512 |
|
|
2020
Q3 | $133K | Sell |
11,375
-1,967
| -15% | -$23K | 0.1% | 340 |
|
|
2020
Q2 | $129K | Buy |
+13,342
| New | +$129K | 0.16% | 252 |
|
|
2014
Q4 | – | Sell |
-31,704
| Closed | -$972K | – | 251 |
|
|
2014
Q3 | $972K | Buy |
+31,704
| New | +$972K | 0.5% | 72 |
|