David Katz - Matrix Asset Advisors
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $16.08–19.05 · VW $18.03i | SEC | |
| 2004 Q2 | 140,485 | 0.20 | Add 35.47% | 0.05 | $15.94–18.42 · VW $16.82i | $2,564,000 | SEC |
| 2004 Q1 | 103,700 | 0.16 | Buy | 0.16 | $16.74–19.20 · VW $17.81i | $1,912,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | $12.30–17.50 · VW $15.59i | SEC | |
| 2000 Q3 | 410,316 | 1.10 | Reduce 0.25% | <0.01 | $9.75–14.00 · VW $12.13i | $4,590,000 | SEC |
| 2000 Q2 | 411,341 | 2.13 | Reduce 2.01% | 0.03 | $9.88–15.13 · VW $11.63i | $5,425,000 | SEC |
| 2000 Q1 | 419,791 | 1.67 | Add 1.33% | 0.02 | $8.94–14.25 · VW $12.25i | $4,408,000 | SEC |
| 1999 Q4 | 414,300 | 1.78 | Add 52.92% | 0.62 | $9.31–15.50 · VW $11.48i | $5,438,000 | SEC |
| 1999 Q3 | 270,930 | 1.92 | Add 36.35% | 0.51 | $11.69–24.19 · VW $16.73i | $5,148,000 | SEC |
| 1999 Q2 | 198,700 | 1.79 | Add 29.55% | 0.41 | $21.31–26.75 · VW $23.15i | $5,191,000 | SEC |
| 1999 Q1 | 153,375 | 1.53 | $24.94 | $3,825,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48