Mattel shares owned by Caption Management
Historical chart of Caption Management investment in Mattel
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All positions including Mattel held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $814k | 43k | 18.88 |
| 2023-09-30 | $950k | 43k | 22.03 |
| 2022-12-31 | $257k | 14k | 17.84 |
| 2022-09-30 | $1.5M | 79k | 18.91 |
| 2021-12-31 | $4.0M | 187k | 21.55 |
| 2021-09-30 | $3.6M | 195k | 18.56 |
| 2021-06-30 | $2.5M | 125k | 20.10 |
| 2021-03-31 | $498k | 25k | 19.92 |
| 2020-12-31 | $14M | 785k | 17.48 |
| 2020-09-30 | $11M | 906k | 11.70 |
| 2020-06-30 | $3.2M | 333k | 9.67 |
| 2020-03-31 | $5.5M | 626k | 8.81 |
| 2019-12-31 | $5.2M | 383k | 13.55 |
| 2019-09-30 | $3.8M | 334k | 11.39 |
| 2019-06-30 | $2.2M | 200k | 11.21 |
| 2018-12-31 | $100k | 10k | 10.00 |