Dodge & Cox’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$737K | – | 194 |
|
|
2021
Q1 | $737K | Sell |
37,000
-19,300
| -34% | -$384K | ﹤0.01% | 154 |
|
|
2020
Q4 | $982K | Sell |
56,300
-12,579,721
| -100% | -$219M | ﹤0.01% | 149 |
|
|
2020
Q3 | $148M | Sell |
12,636,021
-10,712,288
| -46% | -$125M | 0.14% | 81 |
|
|
2020
Q2 | $226M | Sell |
23,348,309
-124,056
| -0.5% | -$1.2M | 0.21% | 76 |
|
|
2020
Q1 | $207M | Sell |
23,472,365
-15,459,943
| -40% | -$136M | 0.22% | 70 |
|
|
2019
Q4 | $528M | Buy |
38,932,308
+79,400
| +0.2% | +$1.08M | 0.4% | 62 |
|
|
2019
Q3 | $443M | Buy |
38,852,908
+550,991
| +1% | +$6.28M | 0.36% | 66 |
|
|
2019
Q2 | $429M | Buy |
38,301,917
+1,283,656
| +3% | +$14.4M | 0.35% | 69 |
|
|
2019
Q1 | $481M | Buy |
37,018,261
+1,647,004
| +5% | +$21.4M | 0.4% | 64 |
|
|
2018
Q4 | $353M | Sell |
35,371,257
-248,928
| -0.7% | -$2.49M | 0.32% | 70 |
|
|
2018
Q3 | $559M | Buy |
35,620,185
+74,100
| +0.2% | +$1.16M | 0.43% | 64 |
|
|
2018
Q2 | $584M | Buy |
35,546,085
+6,490,148
| +22% | +$107M | 0.47% | 59 |
|
|
2018
Q1 | $382M | Buy |
29,055,937
+2,988,037
| +11% | +$39.3M | 0.31% | 69 |
|
|
2017
Q4 | $401M | Buy |
+26,067,900
| New | +$401M | 0.31% | 71 |
|