Cornercap Investment Counsel’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,466
| Closed | -$487K | – | 326 |
|
2024
Q4 | $487K | Hold |
27,466
| – | – | 0.16% | 224 |
|
2024
Q3 | $523K | Sell |
27,466
-30,268
| -52% | -$577K | 0.15% | 231 |
|
2024
Q2 | $939K | Buy |
57,734
+30,923
| +115% | +$503K | 0.15% | 262 |
|
2024
Q1 | $531K | Hold |
26,811
| – | – | 0.08% | 424 |
|
2023
Q4 | $506K | Buy |
+26,811
| New | +$506K | 0.08% | 423 |
|