MVP
Miller Value Partners’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,271,319
| Closed | -$60.2M | – | 67 |
|
|
2023
Q1 | $60.2M | Sell |
3,271,319
-86,837
| -3% | -$1.6M | 3.76% | 8 |
|
|
2022
Q4 | $59.9M | Sell |
3,358,156
-300,586
| -8% | -$5.36M | 3.86% | 5 |
|
|
2022
Q3 | $69.3M | Sell |
3,658,742
-35,145
| -1% | -$666K | 4.21% | 5 |
|
|
2022
Q2 | $82.5M | Sell |
3,693,887
-345,621
| -9% | -$7.72M | 4.19% | 3 |
|
|
2022
Q1 | $89.7M | Buy |
4,039,508
+22,303
| +0.6% | +$495K | 2.89% | 10 |
|
|
2021
Q4 | $86.6M | Buy |
+4,017,205
| New | +$86.6M | 2.37% | 10 |
|