AGF Investments Inc’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,316
| Closed | -$253K | – | 461 |
|
|
2022
Q2 | $253K | Buy |
11,316
+942
| +9% | +$21.1K | ﹤0.01% | 401 |
|
|
2022
Q1 | $230K | Sell |
10,374
-5,334
| -34% | -$118K | ﹤0.01% | 425 |
|
|
2021
Q4 | $339K | Buy |
15,708
+7,108
| +83% | +$153K | ﹤0.01% | 590 |
|
|
2021
Q3 | $160K | Sell |
8,600
-518
| -6% | -$9.64K | ﹤0.01% | 654 |
|
|
2021
Q2 | $183K | Buy |
+9,118
| New | +$183K | ﹤0.01% | 609 |
|
|
2017
Q2 | – | Sell |
-121,207
| Closed | -$3.1M | – | 435 |
|
|
2017
Q1 | $3.1M | Sell |
121,207
-64,364
| -35% | -$1.65M | 0.03% | 240 |
|
|
2016
Q4 | $5.11M | Sell |
185,571
-27,702
| -13% | -$762K | 0.06% | 204 |
|
|
2016
Q3 | $6.45M | Buy |
213,273
+16,386
| +8% | +$496K | 0.07% | 194 |
|
|
2016
Q2 | $6.16M | Buy |
196,887
+97,130
| +97% | +$3.04M | 0.07% | 190 |
|
|
2016
Q1 | $3.35M | Buy |
+99,757
| New | +$3.35M | 0.04% | 238 |
|
|
2014
Q2 | – | Sell |
-1,046,150
| Closed | -$42M | – | 413 |
|
|
2014
Q1 | $42M | Buy |
1,046,150
+301,750
| +41% | +$12.1M | 0.43% | 87 |
|
|
2013
Q4 | $35.4M | Buy |
+744,400
| New | +$35.4M | 0.36% | 94 |
|