Samantha McLemore - Patient Capital Management,
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2025 Q4 | 2,794,343 | 2.14 | Add 33.11% | 0.53 | $19.84 | $55,439,760 | SEC |
| 2025 Q3 | 2,099,262 | 1.41 | Add 43.35% | 0.43 | $16.83 | $35,330,577 | SEC |
| 2025 Q2 | 1,464,398 | 1.30 | Reduce 36.65% | 0.85 | $19.72 | $28,877,928 | SEC |
| 2025 Q1 | 2,311,654 | 2.31 | Reduce 8.72% | 0.18 | $19.43 | $44,915,434 | SEC |
| 2024 Q4 | 2,532,472 | 2.07 | Reduce 0.16% | <0.01 | $17.73 | $44,900,728 | SEC |
| 2024 Q3 | 2,536,645 | 2.37 | Reduce 1.15% | 0.03 | $19.05 | $48,323,087 | SEC |
| 2024 Q2 | 2,566,071 | 2.22 | Reduce 18.97% | 0.58 | $16.26 | $41,724,320 | SEC |
| 2024 Q1 | 3,166,784 | 3.05 | Reduce 3.72% | 0.12 | $19.81 | $62,733,991 | SEC |
| 2023 Q4 | 3,289,071 | 3.30 | Reduce 6.64% | 0.30 | $18.88 | $62,097,667 | SEC |
| 2023 Q3 | 3,522,838 | 4.57 | Reduce 3.46% | 0.14 | $22.03 | $77,608,113 | SEC |
| 2023 Q2 | 3,649,188 | 3.97 | Add 722.82% | 3.49 | $19.54 | $71,305,143 | SEC |
| 2023 Q1 | 443,500 | 3.66 | Add 4.23% | 0.15 | $18.41 | $8,164,835 | SEC |
| 2022 Q4 | 425,500 | 3.75 | Reduce 1.80% | 0.07 | $17.84 | $7,590,920 | SEC |
| 2022 Q3 | 433,300 | 4.16 | Reduce 7.22% | 0.37 | $18.94 | $8,207,000 | SEC |
| 2022 Q2 | 467,000 | 5.11 | Add 9.37% | 0.44 | $22.33 | $10,428,000 | SEC |
| 2022 Q1 | 427,000 | 3.74 | Add 5.77% | 0.20 | $22.21 | $9,484,000 | SEC |
| 2021 Q4 | 403,700 | 3.53 | $21.56 | $8,704,000 | SEC |