TSW
Thompson Siegel & Walmsley’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
403,610
-5,144
| -1% | -$101K | 0.13% | 150 |
|
|
2025
Q1 | $7.94M | Sell |
408,754
-128,933
| -24% | -$2.51M | 0.13% | 139 |
|
|
2024
Q4 | $9.53M | Buy |
537,687
+65,379
| +14% | +$1.16M | 0.15% | 138 |
|
|
2024
Q3 | $9M | Buy |
+472,308
| New | +$9M | 0.13% | 144 |
|
|
2017
Q4 | – | Sell |
-280
| Closed | -$4K | – | 861 |
|
|
2017
Q3 | $4K | Sell |
280
-850
| -75% | -$12.1K | ﹤0.01% | 795 |
|
|
2017
Q2 | $24K | Buy |
+1,130
| New | +$24K | ﹤0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-93
| Closed | -$2K | – | 713 |
|
|
2015
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$2K | – | 708 |
|
|
2014
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 638 |
|