Driehaus Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-461,364
| Closed | -$8.74M | – | 385 |
|
2022
Q3 | $8.74M | Sell |
461,364
-492,113
| -52% | -$9.32M | 0.13% | 213 |
|
2022
Q2 | $21.3M | Buy |
953,477
+200,592
| +27% | +$4.48M | 0.34% | 94 |
|
2022
Q1 | $16.7M | Buy |
+752,885
| New | +$16.7M | 0.21% | 161 |
|
2016
Q4 | – | Sell |
-56,057
| Closed | -$1.7M | – | 596 |
|
2016
Q3 | $1.7M | Buy |
56,057
+44,582
| +389% | +$1.35M | 0.06% | 291 |
|
2016
Q2 | $359K | Sell |
11,475
-48,053
| -81% | -$1.5M | 0.01% | 455 |
|
2016
Q1 | $2M | Buy |
59,528
+16,630
| +39% | +$559K | 0.06% | 283 |
|
2015
Q4 | $1.17M | Buy |
+42,898
| New | +$1.17M | 0.04% | 369 |
|
2013
Q3 | – | Sell |
-63,973
| Closed | -$2.9M | – | 477 |
|
2013
Q2 | $2.9M | Buy |
+63,973
| New | +$2.9M | 0.13% | 217 |
|