Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 6,625 | <0.01 | Buy | <0.01 | $15.40 | $102,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 6,625 | <0.01 | $30.34 | $201,000 | SEC | ||
| 2016 Q2 | 6,625 | <0.01 | $31.25 | $207,000 | SEC | ||
| 2016 Q1 | 6,625 | <0.01 | Buy | <0.01 | $33.66 | $223,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 6,625 | <0.01 | $30.94 | $205,000 | SEC | ||
| 2014 Q3 | 6,625 | <0.01 | $30.64 | $203,000 | SEC | ||
| 2014 Q2 | 6,625 | <0.01 | $38.94 | $258,000 | SEC | ||
| 2014 Q1 | 6,625 | <0.01 | $40.15 | $266,000 | SEC | ||
| 2013 Q4 | 6,625 | <0.01 | $47.55 | $315,000 | SEC | ||
| 2013 Q3 | 6,625 | <0.01 | Reduce 43.01% | <0.01 | $41.81 | $277,000 | SEC |
| 2013 Q2 | 11,625 | 0.01 | $45.33 | $527,000 | SEC | ||
| 2013 Q1 | 11,625 | 0.01 | Reduce 30.08% | <0.01 | $43.78 | $509,000 | SEC |
| 2012 Q4 | 16,625 | 0.01 | Reduce 26.52% | <0.01 | $36.63 | $609,000 | SEC |
| 2012 Q3 | 22,625 | 0.01 | $35.49 | $803,000 | SEC | ||
| 2012 Q2 | 22,625 | 0.01 | $32.44 | $734,000 | SEC | ||
| 2012 Q1 | 22,625 | 0.01 | $33.68 | $762,000 | SEC | ||
| 2011 Q4 | 22,625 | 0.01 | $27.76 | $628,000 | SEC | ||
| 2011 Q3 | 22,625 | 0.01 | $25.90 | $586,000 | SEC | ||
| 2011 Q2 | 22,625 | 0.01 | $27.49 | $622,000 | SEC | ||
| 2011 Q1 | 22,625 | 0.01 | Reduce 0.88% | <0.01 | $24.93 | $564,000 | SEC |
| 2010 Q4 | 22,825 | 0.02 | Reduce 3.89% | <0.01 | $25.41 | $580,000 | SEC |
| 2010 Q3 | 23,750 | 0.02 | Reduce 17.39% | <0.01 | $23.45 | $557,000 | SEC |
| 2010 Q2 | 28,750 | 0.03 | $21.15 | $608,000 | SEC | ||
| 2010 Q1 | 28,750 | 0.03 | Reduce 8.00% | <0.01 | $22.75 | $654,000 | SEC |
| 2009 Q4 | 31,250 | 0.03 | Reduce 20.89% | <0.01 | $19.97 | $624,000 | SEC |
| 2009 Q3 | 39,500 | 0.04 | $18.46 | $729,000 | SEC | ||
| 2009 Q2 | 39,500 | 0.04 | Buy | 0.04 | $16.05 | $634,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2008 Q4 | 57,000 | 0.05 | Buy | 0.05 | $16.00 | $912,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 58,500 | 0.03 | Reduce 1.27% | <0.01 | $19.90 | $1,164,000 | SEC |
| 2007 Q4 | 59,250 | 0.02 | $19.04 | $1,128,000 | SEC | ||
| 2007 Q3 | 59,250 | 0.09 | Reduce 10.57% | <0.01 | $23.46 | $1,390,000 | SEC |
| 2007 Q2 | 66,250 | 0.04 | Reduce 4.54% | <0.01 | $25.28 | $1,675,000 | SEC |
| 2007 Q1 | 69,400 | 0.04 | $27.56 | $1,913,000 | SEC | ||
| 2006 Q4 | 69,400 | 0.04 | Add 6.93% | <0.01 | $22.67 | $1,573,000 | SEC |
| 2006 Q3 | 64,900 | 0.03 | Reduce 0.61% | <0.01 | $19.71 | $1,279,000 | SEC |
| 2006 Q2 | 65,297 | 0.03 | $16.51 | $1,078,000 | SEC | ||
| 2006 Q1 | 65,297 | 0.04 | Reduce 2.39% | <0.01 | $18.13 | $1,184,000 | SEC |
| 2005 Q4 | 66,897 | 0.03 | Buy | 0.03 | $15.82 | $1,058,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2005 Q2 | 63,897 | 0.19 | Add 14.10% | 0.02 | $18,300.00 | $1,169,315,000 | SEC |
| 2005 Q1 | 56,000 | 0.06 | Add 3.70% | <0.01 | $21,350.00 | $1,195,600,000 | SEC |
| 2004 Q4 | 54,000 | 0.05 | Reduce 4.42% | <0.01 | $19,490.00 | $1,052,460,000 | SEC |
| 2004 Q3 | 56,500 | 0.06 | $18,130.00 | $1,024,345,000 | SEC | ||
| 2004 Q2 | 56,500 | 0.06 | Add 19.96% | 0.01 | $18,250.00 | $1,031,125,000 | SEC |
| 2004 Q1 | 47,100 | 0.23 | Add 3.18% | <0.01 | $18,440.00 | $868,524,000 | SEC |
| 2003 Q4 | 45,650 | 0.07 | Reduce 77.47% | 0.21 | $19,270.01 | $879,676,000 | SEC |
| 2003 Q3 | 202,580 | 0.27 | Add 43.39% | 0.08 | $18,960.00 | $3,840,917,000 | SEC |
| 2003 Q2 | 141,280 | 0.22 | $18,920.00 | $2,673,018,000 | SEC | ||
| 2003 Q1 | 141,280 | 0.31 | Buy | 0.31 | $22,500.00 | $3,178,800,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2002 Q3 | 136,150 | 0.26 | Add 7.93% | 0.02 | $18,010.00 | $2,452,061,000 | SEC |
| 2002 Q2 | 126,150 | 0.26 | Reduce 1.25% | <0.01 | $21,080.00 | $2,659,242,000 | SEC |
| 2002 Q1 | 127,750 | 0.25 | Buy | 0.25 | $20,840.00 | $2,662,310,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2001 Q2 | 127,750 | 0.29 | $18,920.00 | $2,417,030,000 | SEC | ||
| 2001 Q1 | 127,750 | 0.22 | Add 13.30% | 0.03 | $17,740.00 | $2,266,285,000 | SEC |
| 2000 Q4 | 112,750 | 0.22 | Add 7.64% | 0.02 | $14,440.00 | $1,628,110,000 | SEC |
| 2000 Q3 | 104,750 | 0.12 | Add 341.05% | 0.09 | $11,500.00 | $1,204,625,000 | SEC |
| 2000 Q2 | 23,750 | 0.03 | Add 26.67% | <0.01 | $13,187.49 | $313,203,000 | SEC |
| 2000 Q1 | 18,750 | 0.02 | $10,500.00 | $196,875,000 | SEC | ||
| 1999 Q4 | 18,750 | 0.03 | $13,125.01 | $246,094,000 | SEC | ||
| 1999 Q3 | 18,750 | 0.04 | Reduce 12.79% | <0.01 | $19,000.00 | $356,250,000 | SEC |
| 1999 Q2 | 21,500 | 0.05 | $26,125.02 | $561,688,000 | SEC | ||
| 1999 Q1 | 21,500 | 0.05 | $24.93 | $536,000 | SEC |