Canada Life’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
223,277
+17,384
| +8% | +$343K | 0.01% | 840 |
|
|
2025
Q1 | $4M | Buy |
205,893
+18,084
| +10% | +$351K | 0.01% | 879 |
|
|
2024
Q4 | $3.33M | Hold |
187,809
| – | – | 0.01% | 1035 |
|
|
2024
Q3 | $3.57M | Buy |
187,809
+7,639
| +4% | +$145K | 0.01% | 1036 |
|
|
2024
Q2 | $2.93M | Buy |
180,170
+18,292
| +11% | +$297K | 0.01% | 1093 |
|
|
2024
Q1 | $3.2M | Hold |
161,878
| – | – | 0.01% | 1022 |
|
|
2023
Q4 | $3.06M | Sell |
161,878
-7,600
| -4% | -$143K | 0.01% | 1019 |
|
|
2023
Q3 | $3.73M | Sell |
169,478
-25,503
| -13% | -$562K | 0.01% | 874 |
|
|
2023
Q2 | $3.81M | Sell |
194,981
-35,961
| -16% | -$703K | 0.01% | 857 |
|
|
2023
Q1 | $4.25M | Sell |
230,942
-5,295
| -2% | -$97.5K | 0.01% | 823 |
|
|
2022
Q4 | $4.22M | Buy |
236,237
+21,469
| +10% | +$383K | 0.01% | 831 |
|
|
2022
Q3 | $4.07M | Sell |
214,768
-2,864
| -1% | -$54.3K | 0.01% | 758 |
|
|
2022
Q2 | $4.86M | Buy |
217,632
+25,433
| +13% | +$568K | 0.01% | 713 |
|
|
2022
Q1 | $4.39M | Buy |
192,199
+15,100
| +9% | +$345K | 0.01% | 812 |
|
|
2021
Q4 | $3.82M | Buy |
177,099
+12,020
| +7% | +$259K | 0.01% | 851 |
|
|
2021
Q3 | $3.09M | Buy |
165,079
+28,248
| +21% | +$528K | 0.01% | 907 |
|
|
2021
Q2 | $2.75M | Buy |
136,831
+33
| +0% | +$663 | 0.01% | 955 |
|
|
2021
Q1 | $2.72M | Sell |
136,798
-13,295
| -9% | -$265K | 0.01% | 941 |
|
|
2020
Q4 | $2.62M | Sell |
150,093
-20,554
| -12% | -$359K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $2M | Sell |
170,647
-9,735
| -5% | -$114K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $1.74M | Sell |
180,382
-15,348
| -8% | -$148K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1.73M | Buy |
195,730
+13,656
| +8% | +$120K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $2.45M | Buy |
+182,074
| New | +$2.45M | 0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-217,239
| Closed | -$2.44M | – | 1768 |
|
|
2019
Q2 | $2.44M | Sell |
217,239
-12,551
| -5% | -$141K | 0.01% | 1060 |
|
|
2019
Q1 | $2.98M | Sell |
229,790
-502
| -0.2% | -$6.51K | 0.01% | 836 |
|
|
2018
Q4 | $2.19M | Sell |
230,292
-419
| -0.2% | -$3.98K | 0.01% | 953 |
|
|
2018
Q3 | $3.63M | Sell |
230,711
-36,219
| -14% | -$569K | 0.01% | 822 |
|
|
2018
Q2 | $4.38M | Sell |
266,930
-696
| -0.3% | -$11.4K | 0.01% | 754 |
|
|
2018
Q1 | $3.52M | Sell |
267,626
-4,275
| -2% | -$56.2K | 0.01% | 829 |
|
|
2017
Q4 | $4.18M | Sell |
271,901
-663,229
| -71% | -$10.2M | 0.01% | 762 |
|
|
2017
Q3 | $14M | Sell |
935,130
-471,370
| -34% | -$7.08M | 0.03% | 427 |
|
|
2017
Q2 | $30.2M | Buy |
1,406,500
+127,351
| +10% | +$2.74M | 0.08% | 260 |
|
|
2017
Q1 | $32.7M | Buy |
1,279,149
+67,784
| +6% | +$1.73M | 0.09% | 232 |
|
|
2016
Q4 | $33.5M | Buy |
1,211,365
+19,536
| +2% | +$540K | 0.09% | 214 |
|
|
2016
Q3 | $36.1M | Sell |
1,191,829
-23,621
| -2% | -$715K | 0.11% | 202 |
|
|
2016
Q2 | $37.9M | Sell |
1,215,450
-21,264
| -2% | -$663K | 0.11% | 190 |
|
|
2016
Q1 | $41.5M | Sell |
1,236,714
-355,379
| -22% | -$11.9M | 0.15% | 155 |
|
|
2015
Q4 | $43.3M | Buy |
1,592,093
+88,290
| +6% | +$2.4M | 0.17% | 141 |
|
|
2015
Q3 | $31.7M | Buy |
1,503,803
+401,548
| +36% | +$8.47M | 0.12% | 176 |
|
|
2015
Q2 | $28.3M | Buy |
1,102,255
+60,827
| +6% | +$1.56M | 0.1% | 234 |
|
|
2015
Q1 | $23.7M | Buy |
1,041,428
+844,370
| +428% | +$19.2M | 0.08% | 272 |
|
|
2014
Q4 | $6.09M | Buy |
197,058
+1,889
| +1% | +$58.3K | 0.02% | 555 |
|
|
2014
Q3 | $6M | Sell |
195,169
-85
| -0% | -$2.61K | 0.02% | 556 |
|
|
2014
Q2 | $7.59M | Buy |
195,254
+5,539
| +3% | +$215K | 0.02% | 487 |
|
|
2014
Q1 | $7.57M | Buy |
189,715
+11,397
| +6% | +$455K | 0.03% | 481 |
|
|
2013
Q4 | $8.53M | Buy |
178,318
+10,457
| +6% | +$500K | 0.03% | 450 |
|
|
2013
Q3 | $7.01M | Buy |
167,861
+166,457
| +11,856% | +$6.95M | 0.03% | 474 |
|
|
2013
Q2 | $64K | Buy |
+1,404
| New | +$64K | ﹤0.01% | 654 |
|