Scopus Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,050,000
| Closed | -$19.3M | – | 180 |
|
2023
Q1 | $19.3M | Buy |
+1,050,000
| New | +$19.3M | 0.46% | 56 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 154 |
|
2022
Q3 | – | Sell |
-1,368,000
| Closed | -$30.5M | – | 142 |
|
2022
Q2 | $30.5M | Buy |
+1,368,000
| New | +$30.5M | 1.68% | 10 |
|
2022
Q1 | – | Sell |
-1,300,000
| Closed | -$28M | – | 204 |
|
2021
Q4 | $28M | Buy |
1,300,000
+875,000
| +206% | +$18.9M | 0.6% | 43 |
|
2021
Q3 | $7.89M | Buy |
+425,000
| New | +$7.89M | 0.13% | 117 |
|
2020
Q4 | – | Sell |
-1,500,000
| Closed | -$17.6M | – | 252 |
|
2020
Q3 | $17.6M | Buy |
+1,500,000
| New | +$17.6M | 0.34% | 76 |
|