Nicholas Investment Partners’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,039
| Closed | -$926K | – | 204 |
|
|
2023
Q3 | $926K | Buy |
+42,039
| New | +$926K | 0.07% | 158 |
|
|
2022
Q4 | – | Sell |
-117,737
| Closed | -$2.23M | – | 189 |
|
|
2022
Q3 | $2.23M | Sell |
117,737
-200,604
| -63% | -$3.8M | 0.21% | 118 |
|
|
2022
Q2 | $7.11M | Buy |
318,341
+93,870
| +42% | +$2.1M | 0.67% | 49 |
|
|
2022
Q1 | $4.99M | Buy |
224,471
+180,216
| +407% | +$4M | 0.35% | 99 |
|
|
2021
Q4 | $954K | Buy |
44,255
+15,032
| +51% | +$324K | 0.06% | 177 |
|
|
2021
Q3 | $542K | Hold |
29,223
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $587K | Buy |
+29,223
| New | +$587K | 0.04% | 194 |
|