Hedge Fund - Miller Value Partners
Mattel Inc (MAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $18.07 |
| 2 | 2023 - Q1 (2023-03-31) | $60,224,982 | 3.76% | 3,271,319 | $18.58 |
| 3 | 2022 - Q4 (2022-12-31) | $59,909,503 | 3.86% | 3,358,156 | $18.13 |
| 4 | 2022 - Q3 (2022-09-30) | $69,296,000 | 4.2% | 3,658,742 | $22.37 |
| 5 | 2022 - Q2 (2022-06-30) | $82,484,000 | 4.18% | 3,693,887 | $23.62 |
| 6 | 2022 - Q1 (2022-03-31) | $89,718,000 | 2.88% | 4,039,508 | $22.86 |
| 7 | 2021 - Q4 (2021-12-31) | $86,611,000 | 2.37% | 4,017,205 | $20.98 |
The displayed share prices are average quarterly stock market prices.