TPCM
Three Peaks Capital Management’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $4.16M | Sell |
224,376
-7,690
| -3% | -$143K | 1.39% | 27 |
|
2021
Q2 | $4.67M | Buy |
232,066
+3,837
| +2% | +$77.1K | 1.44% | 17 |
|
2021
Q1 | $4.55M | Buy |
228,229
+54,901
| +32% | +$1.09M | 1.43% | 11 |
|
2020
Q4 | $3.03M | Buy |
173,328
+36,428
| +27% | +$636K | 0.97% | 43 |
|
2020
Q3 | $1.6M | Buy |
136,900
+42,540
| +45% | +$498K | 0.56% | 85 |
|
2020
Q2 | $912K | Buy |
+94,360
| New | +$912K | 0.34% | 106 |
|