Caisse de Depot et Placement du Quebec (CDPQ)’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,800
| Closed | -$2.41M | – | 568 |
|
|
2025
Q1 | $2.41M | Buy |
+123,800
| New | +$2.41M | 0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-39,000
| Closed | -$696K | – | 578 |
|
|
2022
Q4 | $696K | Buy |
+39,000
| New | +$696K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$250K | – | 778 |
|
|
2019
Q1 | $250K | Sell |
19,200
-33,600
| -64% | -$438K | ﹤0.01% | 727 |
|
|
2018
Q4 | $527K | Buy |
52,800
+8,500
| +19% | +$84.8K | ﹤0.01% | 674 |
|
|
2018
Q3 | $696K | Sell |
44,300
-4,200
| -9% | -$66K | ﹤0.01% | 658 |
|
|
2018
Q2 | $796K | Buy |
48,500
+3,400
| +8% | +$55.8K | ﹤0.01% | 659 |
|
|
2018
Q1 | $593K | Buy |
+45,100
| New | +$593K | ﹤0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-133,400
| Closed | -$2.07M | – | 733 |
|
|
2017
Q3 | $2.07M | Sell |
133,400
-37,600
| -22% | -$585K | ﹤0.01% | 492 |
|
|
2017
Q2 | $3.67M | Buy |
171,000
+72,100
| +73% | +$1.55M | 0.01% | 378 |
|
|
2017
Q1 | $2.54M | Sell |
98,900
-22,700
| -19% | -$582K | 0.01% | 429 |
|
|
2016
Q4 | $3.35M | Sell |
121,600
-25,700
| -17% | -$707K | 0.01% | 381 |
|
|
2016
Q3 | $4.46M | Sell |
147,300
-8,800
| -6% | -$266K | 0.01% | 377 |
|
|
2016
Q2 | $4.88M | Sell |
156,100
-18,100
| -10% | -$566K | 0.01% | 416 |
|
|
2016
Q1 | $5.86M | Buy |
174,200
+29,900
| +21% | +$1.01M | 0.02% | 356 |
|
|
2015
Q4 | $3.92M | Sell |
144,300
-5,300
| -4% | -$144K | 0.01% | 475 |
|
|
2015
Q3 | $3.15M | Buy |
149,600
+1,500
| +1% | +$31.6K | 0.01% | 541 |
|
|
2015
Q2 | $3.81M | Sell |
148,100
-1,200
| -0.8% | -$30.8K | 0.01% | 521 |
|
|
2015
Q1 | $3.41M | Sell |
149,300
-15,100
| -9% | -$345K | 0.01% | 539 |
|
|
2014
Q4 | $5.09M | Sell |
164,400
-14,300
| -8% | -$442K | 0.01% | 444 |
|
|
2014
Q3 | $5.48M | Sell |
178,700
-6,800
| -4% | -$208K | 0.01% | 458 |
|
|
2014
Q2 | $7.23M | Sell |
185,500
-9,800
| -5% | -$382K | 0.02% | 398 |
|
|
2014
Q1 | $7.83M | Sell |
195,300
-3,219,800
| -94% | -$129M | 0.02% | 374 |
|
|
2013
Q4 | $162M | Sell |
3,415,100
-58,600
| -2% | -$2.79M | 0.49% | 51 |
|
|
2013
Q3 | $145M | Buy |
3,473,700
+840,300
| +32% | +$35.2M | 0.41% | 59 |
|
|
2013
Q2 | $119M | Buy |
+2,633,400
| New | +$119M | 0.35% | 72 |
|