John Gunn - Dodge & Cox
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 37,000 | <0.01 | Reduce 34.28% | <0.01 | $19.92 | $737,000 | SEC |
| 2020 Q4 | 56,300 | <0.01 | Reduce 99.55% | 0.14 | $17.44 | $982,000 | SEC |
| 2020 Q3 | 12,636,021 | 0.14 | Reduce 45.88% | 0.10 | $11.70 | $147,841,000 | SEC |
| 2020 Q2 | 23,348,309 | 0.21 | Reduce 0.53% | <0.01 | $9.67 | $225,778,000 | SEC |
| 2020 Q1 | 23,472,365 | 0.22 | Reduce 39.71% | 0.16 | $8.81 | $206,792,000 | SEC |
| 2019 Q4 | 38,932,308 | 0.41 | Add 0.20% | <0.01 | $13.55 | $527,533,000 | SEC |
| 2019 Q3 | 38,852,908 | 0.37 | Add 1.44% | <0.01 | $11.39 | $442,535,000 | SEC |
| 2019 Q2 | 38,301,917 | 0.35 | Add 3.47% | 0.01 | $11.21 | $429,364,000 | SEC |
| 2019 Q1 | 37,018,261 | 0.40 | Add 4.66% | 0.02 | $13.00 | $481,237,000 | SEC |
| 2018 Q4 | 35,371,257 | 0.33 | Reduce 0.70% | <0.01 | $9.99 | $353,359,000 | SEC |
| 2018 Q3 | 35,620,185 | 0.43 | Add 0.21% | <0.01 | $15.70 | $559,237,000 | SEC |
| 2018 Q2 | 35,546,085 | 0.47 | Add 22.34% | 0.09 | $16.42 | $583,667,000 | SEC |
| 2018 Q1 | 29,055,937 | 0.32 | Add 11.46% | 0.03 | $13.15 | $382,086,000 | SEC |
| 2017 Q4 | 26,067,900 | 0.32 | Buy | 0.32 | $15.38 | $400,924,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q1 | 122,500 | 0.02 | Reduce 98.65% | 1.14 | $20.84 | $2,553,000 | SEC |
| 2001 Q4 | 9,107,176 | 1.16 | Buy | 1.16 | $17.20 | $156,643,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 1999 Q4 | 9,643,350 | 0.88 | Add 97.28% | 0.43 | $13.12 | $126,568,000 | SEC |
| 1999 Q3 | 4,888,100 | 0.62 | Buy | 0.62 | $19.00 | $92,873,000 | SEC |