JCAM
Jericho Capital Asset Management’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,487,000
| Closed | -$76.8M | – | 31 |
|
2023
Q3 | $76.8M | Buy |
+3,487,000
| New | +$76.8M | 2.61% | 13 |
|
2019
Q4 | – | Sell |
-3,817,899
| Closed | -$43.5M | – | 29 |
|
2019
Q3 | $43.5M | Sell |
3,817,899
-1,594,305
| -29% | -$18.2M | 2.48% | 16 |
|
2019
Q2 | $60.7M | Buy |
+5,412,204
| New | +$60.7M | 2.68% | 16 |
|