HMP
HS Management Partners’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
2,358,525
+101,225
| +4% | +$2M | 3.8% | 14 |
|
|
2025
Q1 | $43.9M | Sell |
2,257,300
-142,400
| -6% | -$2.77M | 3.55% | 16 |
|
|
2024
Q4 | $42.5M | Buy |
2,399,700
+284,125
| +13% | +$5.04M | 2.92% | 20 |
|
|
2024
Q3 | $40.3M | Sell |
2,115,575
-185,125
| -8% | -$3.53M | 2.59% | 18 |
|
|
2024
Q2 | $37.4M | Sell |
2,300,700
-1,420,475
| -38% | -$23.1M | 2.07% | 21 |
|
|
2024
Q1 | $73.7M | Sell |
3,721,175
-882,225
| -19% | -$17.5M | 3.38% | 15 |
|
|
2023
Q4 | $86.9M | Buy |
4,603,400
+813,500
| +21% | +$15.4M | 4.03% | 15 |
|
|
2023
Q3 | $83.5M | Buy |
+3,789,900
| New | +$83.5M | 3.97% | 18 |
|