TIM
Thompson Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
12,180
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $237K | Sell |
12,180
-4,600
| -27% | -$89.4K | 0.04% | 167 |
|
|
2024
Q4 | $298K | Hold |
16,780
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $320K | Buy |
16,780
+2,000
| +14% | +$38.1K | 0.05% | 147 |
|
|
2024
Q2 | $240K | Hold |
14,780
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $293K | Buy |
14,780
+1,200
| +9% | +$23.8K | 0.04% | 155 |
|
|
2023
Q4 | $256K | Buy |
+13,580
| New | +$256K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-31,700
| Closed | -$430K | – | 185 |
|
|
2019
Q4 | $430K | Buy |
31,700
+2,500
| +9% | +$33.9K | 0.07% | 139 |
|
|
2019
Q3 | $333K | Sell |
29,200
-4,600
| -14% | -$52.5K | 0.07% | 150 |
|
|
2019
Q2 | $379K | Sell |
33,800
-6,740
| -17% | -$75.6K | 0.07% | 142 |
|
|
2019
Q1 | $527K | Hold |
40,540
| – | – | 0.1% | 117 |
|
|
2018
Q4 | $405K | Sell |
40,540
-11,765
| -22% | -$118K | 0.1% | 122 |
|
|
2018
Q3 | $821K | Hold |
52,305
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $859K | Sell |
52,305
-400
| -0.8% | -$6.57K | 0.16% | 99 |
|
|
2018
Q1 | $693K | Sell |
52,705
-385
| -0.7% | -$5.06K | 0.13% | 105 |
|
|
2017
Q4 | $817K | Buy |
53,090
+15,025
| +39% | +$231K | 0.14% | 103 |
|
|
2017
Q3 | $589K | Buy |
38,065
+10,245
| +37% | +$159K | 0.11% | 112 |
|
|
2017
Q2 | $599K | Buy |
+27,820
| New | +$599K | 0.11% | 110 |
|