Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 16,601 | 0.01 | Reduce 81.84% | 0.02 | $19.81 | $328,866 | SEC |
| 2023 Q4 | 91,417 | 0.03 | Buy | 0.03 | $18.88 | $1,725,953 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q1 | 63,277 | 0.03 | Add 294.40% | 0.02 | $18.41 | $1,164,930 | SEC |
| 2022 Q4 | 16,044 | 0.01 | Add 48.35% | <0.01 | $17.84 | $286,225 | SEC |
| 2022 Q3 | 10,815 | <0.01 | Buy | <0.01 | $18.96 | $205,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 3,654 | <0.01 | Add 54.76% | <0.01 | $18.61 | $68,000 | SEC |
| 2021 Q2 | 2,361 | <0.01 | Reduce 46.87% | <0.01 | $19.91 | $47,000 | SEC |
| 2021 Q1 | 4,444 | <0.01 | Reduce 34.20% | <0.01 | $20.03 | $89,000 | SEC |
| 2020 Q4 | 6,754 | <0.01 | Buy | <0.01 | $17.47 | $118,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q2 | 304,276 | 0.06 | Buy | 0.06 | $9.67 | $2,942,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q4 | 202,520 | 0.03 | Buy | 0.03 | $9.99 | $2,023,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2003 Q3 | 8,067,400 | 2.08 | Add 177.38% | 1.33 | $18.96 | $152,958,000 | SEC |
| 2003 Q2 | 2,908,400 | 0.77 | Reduce 3.41% | 0.04 | $18.92 | $55,027,000 | SEC |
| 2003 Q1 | 3,011,000 | 1.25 | Buy | 1.25 | $22.50 | $67,748,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2000 Q4 | 8,057,700 | 2.15 | Reduce 29.61% | 0.76 | $14.44 | $116,353,000 | SEC |
| 2000 Q3 | 11,447,500 | 2.57 | Reduce 6.36% | 0.20 | $11.19 | $128,069,000 | SEC |
| 2000 Q2 | 12,225,500 | 3.19 | Add 3,418.13% | 3.10 | $13.19 | $161,224,000 | SEC |
| 2000 Q1 | 347,500 | 0.08 | Buy | 0.08 | $10.44 | $3,627,000 | SEC |