ICM
Intrepid Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,590
| Closed | -$2.29M | – | 34 |
|
|
2017
Q1 | $2.29M | Sell |
89,590
-605
| -0.7% | -$15.5K | 0.85% | 23 |
|
|
2016
Q4 | $2.49M | Sell |
90,195
-140,460
| -61% | -$3.87M | 1.09% | 22 |
|
|
2016
Q3 | $6.98M | Buy |
230,655
+1,265
| +0.6% | +$38.3K | 3.29% | 13 |
|
|
2016
Q2 | $7.18M | Buy |
229,390
+3,390
| +2% | +$106K | 2.84% | 15 |
|
|
2016
Q1 | $7.6M | Buy |
226,000
+3,975
| +2% | +$134K | 3% | 14 |
|
|
2015
Q4 | $6.03M | Buy |
222,025
+42,740
| +24% | +$1.16M | 2.05% | 23 |
|
|
2015
Q3 | $3.78M | Sell |
179,285
-66,280
| -27% | -$1.4M | 1.19% | 28 |
|
|
2015
Q2 | $6.31M | Hold |
245,565
| – | – | 2.07% | 22 |
|
|
2015
Q1 | $5.61M | Buy |
245,565
+206,530
| +529% | +$4.72M | 1.71% | 23 |
|
|
2014
Q4 | $1.21M | Sell |
39,035
-43,885
| -53% | -$1.36M | 0.33% | 34 |
|
|
2014
Q3 | $2.54M | Sell |
82,920
-279,320
| -77% | -$8.56M | 0.69% | 27 |
|
|
2014
Q2 | $14.1M | Buy |
362,240
+85,650
| +31% | +$3.34M | 3.35% | 12 |
|
|
2014
Q1 | $11.1M | Buy |
+276,590
| New | +$11.1M | 2.35% | 17 |
|