Hodges Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,450
| Closed | -$756K | – | 290 |
|
|
2016
Q4 | $756K | Buy |
27,450
+10,350
| +61% | +$285K | 0.03% | 183 |
|
|
2016
Q3 | $518K | Buy |
17,100
+5,200
| +44% | +$158K | 0.02% | 202 |
|
|
2016
Q2 | $372K | Buy |
+11,900
| New | +$372K | 0.02% | 217 |
|
|
2014
Q1 | – | Sell |
-4,350
| Closed | -$207K | – | 254 |
|
|
2013
Q4 | $207K | Sell |
4,350
-500
| -10% | -$23.8K | 0.01% | 226 |
|
|
2013
Q3 | $203K | Hold |
4,850
| – | – | 0.02% | 213 |
|
|
2013
Q2 | $220K | Buy |
+4,850
| New | +$220K | 0.02% | 194 |
|