CCPM
Cooper Creek Partners Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,481,236
| Closed | -$28.9M | – | 103 |
|
|
2023
Q2 | $28.9M | Sell |
1,481,236
-962,556
| -39% | -$18.8M | 1.92% | 18 |
|
|
2023
Q1 | $45M | Buy |
+2,443,792
| New | +$45M | 3.16% | 7 |
|
|
2022
Q2 | – | Sell |
-638,986
| Closed | -$14.2M | – | 122 |
|
|
2022
Q1 | $14.2M | Buy |
+638,986
| New | +$14.2M | 1.46% | 20 |
|