Petrus Trust Company’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,647	Closed	-$937K	–	668
2024 Q2	$937K	Buy	57,647 +10,482	+22%	+$170K	0.09%	44
2024 Q1	$934K	Sell	47,165 -7,903	-14%	-$157K	0.08%	51
2023 Q4	$1.04M	Buy	+55,068	New	+$1.04M	0.1%	38