FRM
Fox Run Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
38,050
-51,458
| -57% | -$1.01M | 0.13% | 294 |
|
|
2025
Q1 | $1.74M | Buy |
89,508
+59,118
| +195% | +$1.15M | 0.27% | 52 |
|
|
2024
Q4 | $539K | Sell |
30,390
-25,395
| -46% | -$450K | 0.1% | 415 |
|
|
2024
Q3 | $1.06M | Buy |
55,785
+17,892
| +47% | +$341K | 0.24% | 104 |
|
|
2024
Q2 | $616K | Buy |
37,893
+5,228
| +16% | +$85K | 0.12% | 338 |
|
|
2024
Q1 | $647K | Sell |
32,665
-1,871
| -5% | -$37.1K | 0.14% | 284 |
|
|
2023
Q4 | $652K | Buy |
+34,536
| New | +$652K | 0.17% | 207 |
|
|
2022
Q2 | – | Sell |
-10,450
| Closed | -$232K | – | 659 |
|
|
2022
Q1 | $232K | Buy |
+10,450
| New | +$232K | 0.13% | 365 |
|
|
2021
Q2 | – | Sell |
-18,395
| Closed | -$366K | – | 402 |
|
|
2021
Q1 | $366K | Buy |
+18,395
| New | +$366K | 0.66% | 35 |
|
|
2019
Q2 | – | Sell |
-11,728
| Closed | -$152K | – | 545 |
|
|
2019
Q1 | $152K | Buy |
+11,728
| New | +$152K | 0.09% | 408 |
|
|
2018
Q3 | – | Sell |
-19,007
| Closed | -$312K | – | 721 |
|
|
2018
Q2 | $312K | Buy |
+19,007
| New | +$312K | 0.1% | 418 |
|
|
2017
Q2 | – | Sell |
-40,305
| Closed | -$1.03M | – | 737 |
|
|
2017
Q1 | $1.03M | Buy |
+40,305
| New | +$1.03M | 0.42% | 18 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$230K | – | 601 |
|
|
2016
Q3 | $230K | Buy |
7,600
+600
| +9% | +$18.2K | 0.14% | 358 |
|
|
2016
Q2 | $219K | Buy |
+7,000
| New | +$219K | 0.11% | 404 |
|
|
2016
Q1 | – | Sell |
-16,300
| Closed | -$443K | – | 498 |
|
|
2015
Q4 | $443K | Buy |
+16,300
| New | +$443K | 0.34% | 69 |
|