Fairpointe Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.17M | Sell |
209,073
-920,725
| -81% | -$18.3M | 6.28% | 3 |
|
|
2020
Q4 | $19.7M | Sell |
1,129,798
-1,070,658
| -49% | -$18.7M | 3.62% | 3 |
|
|
2020
Q3 | $25.7M | Sell |
2,200,456
-366,337
| -14% | -$4.29M | 4.13% | 1 |
|
|
2020
Q2 | $24.8M | Sell |
2,566,793
-1,197
| -0% | -$11.6K | 3.62% | 2 |
|
|
2020
Q1 | $22.6M | Sell |
2,567,990
-675,254
| -21% | -$5.95M | 3.38% | 6 |
|
|
2019
Q4 | $43.9M | Sell |
3,243,244
-2,799,980
| -46% | -$37.9M | 3.37% | 2 |
|
|
2019
Q3 | $68.8M | Sell |
6,043,224
-1,814,428
| -23% | -$20.7M | 3.5% | 6 |
|
|
2019
Q2 | $88.1M | Sell |
7,857,652
-204,179
| -3% | -$2.29M | 3.59% | 3 |
|
|
2019
Q1 | $105M | Sell |
8,061,831
-240,081
| -3% | -$3.12M | 3.49% | 2 |
|
|
2018
Q4 | $82.9M | Sell |
8,301,912
-49,031
| -0.6% | -$490K | 2.85% | 7 |
|
|
2018
Q3 | $131M | Sell |
8,350,943
-2,767,293
| -25% | -$43.4M | 3.37% | 4 |
|
|
2018
Q2 | $183M | Sell |
11,118,236
-813,479
| -7% | -$13.4M | 4.25% | 2 |
|
|
2018
Q1 | $157M | Buy |
11,931,715
+1,753,432
| +17% | +$23.1M | 3.27% | 6 |
|
|
2017
Q4 | $157M | Buy |
10,178,283
+129,516
| +1% | +$1.99M | 2.95% | 11 |
|
|
2017
Q3 | $156M | Buy |
10,048,767
+2,055,298
| +26% | +$31.8M | 3.08% | 8 |
|
|
2017
Q2 | $172M | Buy |
7,993,469
+1,560,624
| +24% | +$33.6M | 3.43% | 3 |
|
|
2017
Q1 | $165M | Buy |
6,432,845
+1,707,158
| +36% | +$43.7M | 3.21% | 7 |
|
|
2016
Q4 | $130M | Buy |
4,725,687
+1,352,421
| +40% | +$37.3M | 2.63% | 16 |
|
|
2016
Q3 | $102M | Sell |
3,373,266
-505,100
| -13% | -$15.3M | 2.3% | 22 |
|
|
2016
Q2 | $121M | Sell |
3,878,366
-585,263
| -13% | -$18.3M | 2.75% | 15 |
|
|
2016
Q1 | $150M | Sell |
4,463,629
-4,582,398
| -51% | -$154M | 3.11% | 9 |
|
|
2015
Q4 | $246M | Sell |
9,046,027
-1,753,519
| -16% | -$47.6M | 4.44% | 1 |
|
|
2015
Q3 | $227M | Buy |
10,799,546
+965,682
| +10% | +$20.3M | 3.87% | 1 |
|
|
2015
Q2 | $253M | Buy |
9,833,864
+222,597
| +2% | +$5.72M | 3.52% | 1 |
|
|
2015
Q1 | $220M | Buy |
9,611,267
+1,920,030
| +25% | +$43.9M | 2.9% | 7 |
|
|
2014
Q4 | $238M | Sell |
7,691,237
-275,717
| -3% | -$8.53M | 3.14% | 4 |
|
|
2014
Q3 | $244M | Buy |
7,966,954
+3,830,422
| +93% | +$117M | 3.26% | 3 |
|
|
2014
Q2 | $161M | Buy |
4,136,532
+406,735
| +11% | +$15.9M | 2.15% | 24 |
|
|
2014
Q1 | $150M | Buy |
+3,729,797
| New | +$150M | 2.03% | 26 |
|