Hedge Fund - Southeastern Asset Management
Mattel Inc (MAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $166,906,960 | 6.41% | 8,840,411 | $19.45 |
| 2 | 2023 - Q3 (2023-09-30) | $198,207,567 | 7.34% | 8,997,166 | $21.36 |
| 3 | 2023 - Q2 (2023-06-30) | $182,195,787 | 6.42% | 9,324,247 | $18.07 |
| 4 | 2023 - Q1 (2023-03-31) | $207,419,358 | 7.01% | 11,266,668 | $18.58 |
| 5 | 2022 - Q4 (2022-12-31) | $214,696,942 | 7.52% | 12,034,582 | $18.13 |
| 6 | 2022 - Q3 (2022-09-30) | $263,469,000 | 6.63% | 13,910,739 | $22.37 |
| 7 | 2022 - Q2 (2022-06-30) | $360,321,000 | 7.59% | 16,136,192 | $23.62 |
| 8 | 2022 - Q1 (2022-03-31) | $358,983,000 | 6.34% | 16,163,120 | $22.86 |
| 9 | 2021 - Q4 (2021-12-31) | $436,123,000 | 7.31% | 20,228,340 | $20.98 |
| 10 | 2021 - Q3 (2021-09-30) | $340,572,000 | 6.46% | 18,349,793 | $20.73 |
| 11 | 2021 - Q2 (2021-06-30) | $381,715,000 | 7.67% | 18,990,844 | $20.65 |
| 12 | 2021 - Q1 (2021-03-31) | $321,655,000 | 6.87% | 16,147,300 | $19.34 |
| 13 | 2020 - Q4 (2020-12-31) | $303,931,000 | 6.78% | 17,417,239 | $14.73 |
| 14 | 2020 - Q3 (2020-09-30) | $328,514,000 | 8.46% | 28,078,237 | $11.11 |
| 15 | 2020 - Q2 (2020-06-30) | $281,962,000 | 7.03% | 29,158,469 | $9.08 |
| 16 | 2020 - Q1 (2020-03-31) | $259,295,000 | 6.16% | 29,431,876 | $12.26 |
| 17 | 2019 - Q4 (2019-12-31) | $444,175,000 | 7.4% | 32,780,457 | $11.86 |
| 18 | 2019 - Q3 (2019-09-30) | $386,509,000 | 6.74% | 33,934,091 | $11.44 |
| 19 | 2019 - Q2 (2019-06-30) | $388,461,000 | 6.37% | 34,653,096 | $11.75 |
| 20 | 2019 - Q1 (2019-03-31) | $465,863,000 | 6.71% | 35,835,664 | $13.36 |
| 21 | 2018 - Q4 (2018-12-31) | $398,077,000 | 5.68% | 39,847,540 | $13.25 |
| 22 | 2018 - Q3 (2018-09-30) | $581,666,000 | 6.98% | 37,048,758 | $16.01 |
| 23 | 2018 - Q2 (2018-06-30) | $607,090,000 | 6.78% | 36,972,607 | $15.18 |
| 24 | 2018 - Q1 (2018-03-31) | $490,056,000 | 5.99% | 37,266,607 | $15.59 |
| 25 | 2017 - Q4 (2017-12-31) | $588,564,000 | 7.28% | 38,268,158 | $15.85 |
| 26 | 2017 - Q3 (2017-09-30) | $171,712,000 | 2.06% | 11,092,519 | $17.88 |
The displayed share prices are average quarterly stock market prices.