SARGENT INVESTMENT GROUP, LLC – Mattel, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$3.54M
portfolio value
SARGENT INVESTMENT GROUP, LLC 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 | Decrease | -11.58% | -23.84K shares | -1.05M | $18.94 | 181.99K |
| Q2 2022 | share | Increase | +31.86% | 49.73K shares | 1.12M | $22.33 | 205.84K |
| Q1 2022 | share | Increase | +206.70% | 105.21K shares | 2.37M | $22.21 | 156.11K |
| Q4 2021 | share | Increase | +4.52% | 2.2K shares | 193K | $21.39 | 50.9K |
| Q3 2021 | call | Decrease | -100.00% | -150K shares | -19K | $18.56 | 0 |
| Q3 2021 | share | Increase | +49.85% | 16.2K shares | 251K | $18.56 | 48.7K |
| Q2 2021 | call | Decrease | -25.00% | -50K shares | -262K | $20.1 | 150K |
| Q2 2021 | share | Decrease | -4.69% | -1.6K shares | -26K | $20.1 | 32.5K |
| Q1 2021 | share | Increase | +326.25% | 26.1K shares | 539K | $19.92 | 34.1K |
| Q1 2021 | call | 0.00% | 0 shares | -78K | $19.92 | 200K | |
| Q4 2020 | share | Increase | 0.00% | 8K shares | 140K | $17.45 | 8K |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 359K | $17.45 | 200K |