Mattel shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Mattel (MAT) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Mattel
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Quarterly reported holdings in Mattel by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $705k | 37k | 18.88 |
| 2023-09-30 | $827k | 38k | 22.03 |
| 2023-06-30 | $759k | 39k | 19.54 |
| 2023-03-31 | $724k | 39k | 18.41 |
| 2022-12-31 | $783k | 44k | 17.83 |
| 2022-09-30 | $851k | 45k | 18.92 |
| 2022-06-30 | $703k | 32k | 22.30 |
| 2022-03-31 | $566k | 26k | 22.17 |
| 2021-12-31 | $550k | 26k | 21.55 |
| 2021-09-30 | $473k | 26k | 18.53 |
| 2021-06-30 | $513k | 26k | 20.10 |
| 2021-03-31 | $508k | 26k | 19.90 |
| 2020-12-31 | $452k | 26k | 17.43 |
| 2020-09-30 | $303k | 26k | 11.69 |
| 2020-06-30 | $250k | 26k | 9.64 |
| 2020-03-31 | $228k | 26k | 8.79 |
| 2019-12-31 | $351k | 26k | 13.54 |
| 2019-09-30 | $304k | 27k | 11.37 |
| 2019-06-30 | $299k | 27k | 11.19 |
| 2019-03-31 | $347k | 27k | 12.98 |
| 2018-12-31 | $266k | 27k | 9.95 |
| 2018-09-30 | $435k | 28k | 15.69 |
| 2018-06-30 | $460k | 28k | 16.41 |
| 2018-03-31 | $369k | 28k | 13.14 |
| 2017-12-31 | $431k | 28k | 15.35 |
| 2017-09-30 | $279k | 18k | 15.43 |
| 2017-06-30 | $369k | 17k | 21.48 |
| 2017-03-31 | $258k | 10k | 25.60 |
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