Bank of Nova Scotia’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,506
| Closed | -$282K | – | 976 |
|
|
2025
Q1 | $282K | Sell |
14,506
-5,560
| -28% | -$108K | ﹤0.01% | 877 |
|
|
2024
Q4 | $356K | Buy |
+20,066
| New | +$356K | ﹤0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-499,959
| Closed | -$8.92M | – | 1161 |
|
|
2022
Q4 | $8.92M | Buy |
499,959
+300,867
| +151% | +$5.37M | 0.02% | 372 |
|
|
2022
Q3 | $3.77M | Buy |
199,092
+166,129
| +504% | +$3.15M | 0.01% | 477 |
|
|
2022
Q2 | $736K | Buy |
32,963
+2,557
| +8% | +$57.1K | ﹤0.01% | 905 |
|
|
2022
Q1 | $675K | Sell |
30,406
-13,372
| -31% | -$297K | ﹤0.01% | 991 |
|
|
2021
Q4 | $944K | Buy |
43,778
+19,679
| +82% | +$424K | ﹤0.01% | 973 |
|
|
2021
Q3 | $447K | Sell |
24,099
-1,869
| -7% | -$34.7K | ﹤0.01% | 988 |
|
|
2021
Q2 | $522K | Buy |
+25,968
| New | +$522K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-63,851
| Closed | -$716K | – | 921 |
|
|
2019
Q2 | $716K | Buy |
63,851
+7,634
| +14% | +$85.6K | ﹤0.01% | 741 |
|
|
2019
Q1 | $731K | Sell |
56,217
-8,675
| -13% | -$113K | ﹤0.01% | 734 |
|
|
2018
Q4 | $648K | Buy |
64,892
+4,304
| +7% | +$43K | ﹤0.01% | 708 |
|
|
2018
Q3 | $953K | Buy |
60,588
+32,166
| +113% | +$506K | ﹤0.01% | 699 |
|
|
2018
Q2 | $466K | Sell |
28,422
-6,269
| -18% | -$103K | ﹤0.01% | 741 |
|
|
2018
Q1 | $456K | Sell |
34,691
-10,506
| -23% | -$138K | ﹤0.01% | 796 |
|
|
2017
Q4 | $695K | Sell |
45,197
-5,884
| -12% | -$90.5K | ﹤0.01% | 793 |
|
|
2017
Q3 | $791K | Sell |
51,081
-526,654
| -91% | -$8.16M | ﹤0.01% | 767 |
|
|
2017
Q2 | $12.4M | Buy |
577,735
+499,220
| +636% | +$10.7M | 0.07% | 256 |
|
|
2017
Q1 | $2.01M | Buy |
78,515
+70,898
| +931% | +$1.82M | 0.01% | 628 |
|
|
2016
Q4 | $210K | Buy |
7,617
+711
| +10% | +$19.6K | ﹤0.01% | 743 |
|
|
2016
Q3 | $209K | Buy |
6,906
+150
| +2% | +$4.54K | ﹤0.01% | 658 |
|
|
2016
Q2 | $211K | Buy |
6,756
+410
| +6% | +$12.8K | ﹤0.01% | 639 |
|
|
2016
Q1 | $213K | Buy |
+6,346
| New | +$213K | ﹤0.01% | 616 |
|
|
2014
Q3 | – | Sell |
-5,510
| Closed | -$215K | – | 576 |
|
|
2014
Q2 | $215K | Hold |
5,510
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $221K | Buy |
5,510
+568
| +11% | +$22.8K | ﹤0.01% | 533 |
|
|
2013
Q4 | $234K | Buy |
4,942
+95
| +2% | +$4.5K | ﹤0.01% | 515 |
|
|
2013
Q3 | $203K | Sell |
4,847
-59
| -1% | -$2.47K | ﹤0.01% | 502 |
|
|
2013
Q2 | $222K | Buy |
+4,906
| New | +$222K | ﹤0.01% | 448 |
|