John Rogers - Ariel Appreciation Fund
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,800,445 | 3.21 | $18.88 | ||
| 2023 Q3 | 1,800,445 | 4.03 | Reduce 18.28% | 0.90 | $22.03 |
| 2023 Q2 | 2,203,294 | 3.98 | Add 9.33% | 0.34 | $19.54 |
| 2023 Q1 | 2,015,223 | 3.32 | $18.41 | ||
| 2022 Q4 | 2,015,223 | 3.24 | Add 6.84% | 0.21 | $17.84 |
| 2022 Q3 | 1,886,133 | 3.56 | Reduce 0.39% | 0.01 | $18.94 |
| 2022 Q2 | 1,893,506 | 3.88 | Reduce 18.21% | 0.86 | $22.33 |
| 2022 Q1 | 2,315,037 | 4.10 | Reduce 8.64% | 0.39 | $22.21 |
| 2021 Q4 | 2,533,917 | 3.92 | Add 9.32% | 0.33 | $21.56 |
| 2021 Q3 | 2,317,959 | 3.20 | Add 3.61% | 0.11 | $18.56 |
| 2021 Q2 | 2,237,200 | 3.29 | $20.10 | ||
| 2021 Q1 | 2,237,200 | 3.41 | Reduce 9.89% | 0.37 | $19.92 |
| 2020 Q4 | 2,482,800 | 3.81 | Reduce 25.61% | 1.31 | $17.45 |
| 2020 Q3 | 3,337,400 | 4.06 | Reduce 12.85% | 0.60 | $11.70 |
| 2020 Q2 | 3,829,300 | 3.92 | $9.67 | ||
| 2020 Q1 | 3,829,300 | 3.99 | Add 38.92% | 1.12 | $8.81 |
| 2019 Q4 | 2,756,500 | 2.86 | Reduce 3.11% | 0.09 | $13.55 |
| 2019 Q3 | 2,845,100 | 2.53 | $11.39 | ||
| 2019 Q2 | 2,845,100 | 2.38 | $11.21 | ||
| 2019 Q1 | 2,845,100 | 2.78 | Reduce 11.23% | 0.35 | $13.00 |
| 2018 Q4 | 3,204,900 | 2.63 | $9.99 | ||
| 2018 Q3 | 3,204,900 | 3.26 | Add 10.21% | 0.30 | $15.70 |
| 2018 Q2 | 2,908,000 | 2.98 | Reduce 5.83% | 0.18 | $16.42 |
| 2018 Q1 | 3,088,100 | 2.49 | $13.15 | ||
| 2017 Q4 | 3,088,100 | 2.88 | Add 25.07% | 0.58 | $15.38 |
| 2017 Q3 | 2,469,100 | 2.27 | Add 30.26% | 0.53 | $15.48 |
| 2017 Q2 | 1,895,500 | 2.42 | Add 12.81% | 0.27 | $21.53 |
| 2017 Q1 | 1,680,300 | 2.53 | Add 4.37% | 0.11 | $25.61 |
| 2016 Q4 | 1,609,900 | 2.67 | Add 10.40% | 0.25 | $27.55 |
| 2016 Q3 | 1,458,200 | 2.61 | $30.28 | ||
| 2016 Q2 | 1,458,200 | 2.78 | Reduce 8.71% | 0.27 | $31.29 |
| 2016 Q1 | 1,597,300 | 3.14 | Reduce 16.48% | 0.62 | $33.62 |
| 2015 Q4 | 1,912,500 | 2.93 | $27.17 | ||
| 2015 Q3 | 1,912,500 | 2.30 | Add 133.20% | 1.31 | $21.06 |
| 2015 Q2 | 820,100 | 1.07 | Buy | 1.07 | $25.69 |
| 2012 Q1 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2011 Q4 | 310,700 | 0.70 | Reduce 45.23% | 0.58 | $27.76 |
| 2011 Q3 | 567,300 | 1.30 | Reduce 17.21% | 0.27 | $25.89 |
| 2011 Q2 | 685,200 | 1.24 | Reduce 14.15% | 0.20 | $27.49 |
| 2011 Q1 | 798,100 | 1.30 | $24.93 | ||
| 2010 Q4 | 798,100 | 1.39 | $25.43 | ||
| 2010 Q3 | 798,100 | 1.41 | Reduce 24.98% | 0.47 | $23.46 |
| 2010 Q2 | 1,063,900 | 1.79 | Buy | 1.79 | $21.16 |
| 2007 Q3 | 0 | 0 | Sell 100.00% | 1.01 | |
| 2007 Q2 | 1,086,800 | 1.01 | Reduce 42.83% | 0.76 | $25.29 |
| 2007 Q1 | 1,900,900 | 1.97 | $27.57 | ||
| 2006 Q4 | 1,900,900 | 1.61 | $22.66 |