HAI
Hennessy Advisors Inc’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
2,463,400
-271,900
| -10% | -$5.36M | 1.62% | 11 |
|
|
2025
Q1 | $53.1M | Sell |
2,735,300
-267,400
| -9% | -$5.2M | 1.77% | 7 |
|
|
2024
Q4 | $53.2M | Buy |
+3,002,700
| New | +$53.2M | 1.58% | 17 |
|
|
2021
Q4 | – | Sell |
-748,000
| Closed | -$13.9M | – | 289 |
|
|
2021
Q3 | $13.9M | Sell |
748,000
-47,200
| -6% | -$876K | 0.83% | 26 |
|
|
2021
Q2 | $16M | Hold |
795,200
| – | – | 0.89% | 23 |
|
|
2021
Q1 | $15.8M | Sell |
795,200
-64,900
| -8% | -$1.29M | 0.92% | 23 |
|
|
2020
Q4 | $15M | Buy |
+860,100
| New | +$15M | 0.96% | 16 |
|