CC
Carlson Capital’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$2.75M | – | 141 |
|
|
2023
Q3 | $2.75M | Sell |
125,000
-425,000
| -77% | -$9.36M | 0.21% | 93 |
|
|
2023
Q2 | $10.7M | Buy |
550,000
+350,000
| +175% | +$6.84M | 0.92% | 29 |
|
|
2023
Q1 | $3.68M | Sell |
200,000
-557,451
| -74% | -$10.3M | 0.35% | 76 |
|
|
2022
Q4 | $13.5M | Buy |
757,451
+82,451
| +12% | +$1.47M | 1.03% | 23 |
|
|
2022
Q3 | $12.8M | Buy |
675,000
+100,000
| +17% | +$1.89M | 0.96% | 23 |
|
|
2022
Q2 | $12.8M | Buy |
575,000
+215,000
| +60% | +$4.8M | 0.88% | 27 |
|
|
2022
Q1 | $8M | Buy |
+360,000
| New | +$8M | 0.55% | 51 |
|
|
2020
Q1 | – | Sell |
-484,169
| Closed | -$6.56M | – | 262 |
|
|
2019
Q4 | $6.56M | Sell |
484,169
-351,831
| -42% | -$4.77M | 0.12% | 168 |
|
|
2019
Q3 | $9.52M | Buy |
+836,000
| New | +$9.52M | 0.17% | 138 |
|