EXODUSPOINT CAPITAL MANAGEMENT, LP – Mattel, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$15.60M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-15.18%
quarter
Mattel, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.72% | 99.43K shares | -573K | $18.94 | 824.05K |
| Q2 2022 | share | Increase | +361.20% | 567.50K shares | 12.69M | $22.33 | 724.62K |
| Q1 2022 | share | Increase | +30.91% | 37.10K shares | 902K | $22.21 | 157.11K |
| Q4 2021 | share | Decrease | -73.10% | -326.16K shares | -5.69M | $21.39 | 120.01K |
| Q3 2021 | share | Increase | +1018.95% | 406.30K shares | 7.48M | $18.56 | 446.18K |
| Q2 2021 | share | Decrease | -28.39% | -15.80K shares | -308K | $20.1 | 39.87K |
| Q1 2021 | share | Decrease | -73.00% | -150.54K shares | -2.49M | $19.92 | 55.68K |
| Q4 2020 | share | Increase | +104.54% | 105.40K shares | 2.41M | $17.45 | 206.22K |
| Q3 2020 | share | Increase | +25.57% | 20.53K shares | 404K | $11.7 | 100.82K |
| Q2 2020 | share | Increase | 0.00% | 80.29K shares | 776K | $9.67 | 80.29K |
| Q1 2020 | share | Decrease | -100.00% | -29.12K shares | -395K | $8.81 | 0 |
| Q4 2019 | share | Increase | +14.56% | 3.70K shares | 105K | $13.55 | 29.12K |
| Q3 2019 | share | Increase | +1.44% | 362 shares | 9K | $11.39 | 25.42K |
| Q2 2019 | share | Increase | 0.00% | 25.06K shares | 281K | $11.21 | 25.06K |