Mengis Capital Management’s Mattel MAT Stock Holding History

Mengis Capital Management’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,976	Closed	-$310K	–	202
2025 Q1	$310K	Hold	15,976	–	–	0.06%	158
2024 Q4	$283K	Hold	15,976	–	–	0.06%	160
2024 Q3	$304K	Sell	15,976 -11,000	-41%	-$210K	0.06%	155
2024 Q2	$439K	Sell	26,976 -7,150	-21%	-$116K	0.09%	136
2024 Q1	$676K	Sell	34,126 -3,200	-9%	-$63.4K	0.1%	128
2023 Q4	$705K	Sell	37,326 -200	-0.5%	-$3.78K	0.13%	110
2023 Q3	$827K	Sell	37,526 -1,300	-3%	-$28.6K	0.17%	98
2023 Q2	$759K	Sell	38,826 -500	-1%	-$9.77K	0.15%	101
2023 Q1	$724K	Sell	39,326 -4,600	-10%	-$84.7K	0.15%	103
2022 Q4	$783K	Sell	43,926 -1,050	-2%	-$18.7K	0.17%	99
2022 Q3	$851K	Buy	44,976 +13,450	+43%	+$254K	0.2%	95
2022 Q2	$703K	Buy	31,526 +6,000	+24%	+$134K	0.15%	107
2022 Q1	$566K	Hold	25,526	–	–	0.11%	123
2021 Q4	$550K	Hold	25,526	–	–	0.1%	126
2021 Q3	$473K	Hold	25,526	–	–	0.1%	133
2021 Q2	$513K	Hold	25,526	–	–	0.11%	132
2021 Q1	$508K	Sell	25,526 -400	-2%	-$7.96K	0.11%	129
2020 Q4	$452K	Hold	25,926	–	–	0.11%	122
2020 Q3	$303K	Hold	25,926	–	–	0.08%	133
2020 Q2	$250K	Hold	25,926	–	–	0.07%	140
2020 Q1	$228K	Hold	25,926	–	–	0.08%	136
2019 Q4	$351K	Sell	25,926 -800	-3%	-$10.8K	0.1%	131
2019 Q3	$304K	Hold	26,726	–	–	0.09%	140
2019 Q2	$299K	Hold	26,726	–	–	0.09%	138
2019 Q1	$347K	Hold	26,726	–	–	0.19%	91
2018 Q4	$266K	Sell	26,726 -1,000	-4%	-$9.95K	0.17%	100
2018 Q3	$435K	Sell	27,726 -300	-1%	-$4.71K	0.24%	85
2018 Q2	$460K	Sell	28,026 -52	-0.2%	-$853	0.27%	87
2018 Q1	$369K	Hold	28,078	–	–	0.22%	93
2017 Q4	$431K	Buy	28,078 +10,000	+55%	+$154K	0.26%	90
2017 Q3	$279K	Buy	18,078 +900	+5%	+$13.9K	0.19%	102
2017 Q2	$369K	Buy	17,178 +7,100	+70%	+$153K	0.26%	88
2017 Q1	$258K	Buy	+10,078	New	+$258K	0.19%	105