Patient Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
1,464,398
-847,256
| -37% | -$16.7M | 1.3% | 29 |
|
|
2025
Q1 | $44.9M | Sell |
2,311,654
-220,818
| -9% | -$4.29M | 2.31% | 21 |
|
|
2024
Q4 | $44.9M | Sell |
2,532,472
-4,173
| -0.2% | -$74K | 2.07% | 27 |
|
|
2024
Q3 | $48.3M | Sell |
2,536,645
-29,426
| -1% | -$561K | 2.37% | 22 |
|
|
2024
Q2 | $41.7M | Sell |
2,566,071
-600,713
| -19% | -$9.77M | 2.22% | 23 |
|
|
2024
Q1 | $62.7M | Sell |
3,166,784
-122,287
| -4% | -$2.42M | 3.05% | 12 |
|
|
2023
Q4 | $62.1M | Sell |
3,289,071
-233,767
| -7% | -$4.41M | 3.29% | 12 |
|
|
2023
Q3 | $77.6M | Sell |
3,522,838
-126,350
| -3% | -$2.78M | 4.55% | 6 |
|
|
2023
Q2 | $71.3M | Buy |
3,649,188
+3,205,688
| +723% | +$62.6M | 3.97% | 7 |
|
|
2023
Q1 | $8.16M | Buy |
443,500
+18,000
| +4% | +$331K | 3.64% | 8 |
|
|
2022
Q4 | $7.59M | Sell |
425,500
-7,800
| -2% | -$139K | 3.69% | 7 |
|
|
2022
Q3 | $8.21M | Sell |
433,300
-33,700
| -7% | -$638K | 4.1% | 7 |
|
|
2022
Q2 | $10.4M | Buy |
467,000
+40,000
| +9% | +$893K | 4.62% | 3 |
|
|
2022
Q1 | $9.48M | Buy |
427,000
+23,300
| +6% | +$518K | 3.21% | 9 |
|
|
2021
Q4 | $8.7M | Buy |
+403,700
| New | +$8.7M | 2.51% | 10 |
|