Canada Pension Plan Investment Board’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 |
-4,900
| Closed | -$95.2K | – | 1419 |
|
|
2025
Q1 | $95.2K | Sell |
4,900
-256,121
| -98% | -$4.98M | ﹤0.01% | 1142 |
|
|
2024
Q4 | $4.63M | Sell |
261,021
-6,800
| -3% | -$121K | ﹤0.01% | 728 |
|
|
2024
Q3 | $5.1M | Sell |
267,821
-59,200
| -18% | -$1.13M | ﹤0.01% | 694 |
|
|
2024
Q2 | $5.32M | Sell |
327,021
-41,600
| -11% | -$676K | 0.01% | 710 |
|
|
2024
Q1 | $7.3M | Buy |
368,621
+109,100
| +42% | +$2.16M | 0.01% | 649 |
|
|
2023
Q4 | $4.9M | Buy |
259,521
+236,500
| +1,027% | +$4.47M | 0.01% | 660 |
|
|
2023
Q3 | $507K | Buy |
23,021
+16,400
| +248% | +$361K | ﹤0.01% | 928 |
|
|
2023
Q2 | $129K | Hold |
6,621
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $122K | Hold |
6,621
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $118K | Hold |
6,621
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $125K | Hold |
6,621
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $148K | Hold |
6,621
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $147K | Hold |
6,621
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $143K | Hold |
6,621
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $123K | Buy |
+6,621
| New | +$123K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1419 |
|
|
2020
Q3 | $0 | Sell |
10
-114,051
| -100% | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1.1M | Sell |
114,061
-50,301
| -31% | -$486K | ﹤0.01% | 897 |
|
|
2020
Q1 | $1.45M | Buy |
164,362
+164,352
| +1,643,520% | +$1.45M | ﹤0.01% | 791 |
|
|
2019
Q4 | $0 | Sell |
10
-11,641
| -100% | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $133K | Sell |
11,651
-40,078
| -77% | -$458K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $580K | Sell |
51,729
-123,746
| -71% | -$1.39M | ﹤0.01% | 1080 |
|
|
2019
Q1 | $2.28M | Sell |
175,475
-140,935
| -45% | -$1.83M | ﹤0.01% | 978 |
|
|
2018
Q4 | $3.16M | Sell |
316,410
-95,800
| -23% | -$957K | 0.01% | 891 |
|
|
2018
Q3 | $6.47M | Sell |
412,210
-77,900
| -16% | -$1.22M | 0.01% | 752 |
|
|
2018
Q2 | $8.05M | Buy |
490,110
+103,700
| +27% | +$1.7M | 0.02% | 652 |
|
|
2018
Q1 | $5.08M | Buy |
386,410
+79,800
| +26% | +$1.05M | 0.01% | 786 |
|
|
2017
Q4 | $4.72M | Buy |
306,610
+65,600
| +27% | +$1.01M | 0.01% | 708 |
|
|
2017
Q3 | $3.73M | Buy |
241,010
+13,960
| +6% | +$216K | 0.01% | 729 |
|
|
2017
Q2 | $4.89M | Buy |
227,050
+158,484
| +231% | +$3.41M | 0.01% | 649 |
|
|
2017
Q1 | $1.76M | Buy |
68,566
+61,416
| +859% | +$1.57M | ﹤0.01% | 823 |
|
|
2016
Q4 | $197K | Sell |
7,150
-39,800
| -85% | -$1.1M | ﹤0.01% | 950 |
|
|
2016
Q3 | $1.42M | Buy |
46,950
+33,426
| +247% | +$1.01M | 0.01% | 749 |
|
|
2016
Q2 | $423K | Sell |
13,524
-9,176
| -40% | -$287K | ﹤0.01% | 898 |
|
|
2016
Q1 | $763K | Sell |
22,700
-22,200
| -49% | -$746K | ﹤0.01% | 854 |
|
|
2015
Q4 | $1.22M | Sell |
44,900
-44,300
| -50% | -$1.2M | 0.01% | 780 |
|
|
2015
Q3 | $1.88M | Sell |
89,200
-2,800
| -3% | -$59K | 0.01% | 756 |
|
|
2015
Q2 | $2.36M | Buy |
92,000
+36,900
| +67% | +$948K | 0.01% | 691 |
|
|
2015
Q1 | $1.26M | Sell |
55,100
-22,700
| -29% | -$519K | ﹤0.01% | 812 |
|
|
2014
Q4 | $2.41M | Buy |
77,800
+74,600
| +2,331% | +$2.31M | 0.01% | 742 |
|
|
2014
Q3 | $98K | Buy |
3,200
+2,400
| +300% | +$73.5K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $31K | Buy |
800
+529
| +195% | +$20.5K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $11K | Buy |
+271
| New | +$11K | ﹤0.01% | 1271 |
|
|
2013
Q4 | – | Sell |
-107,600
| Closed | -$4.51M | – | 1251 |
|
|
2013
Q3 | $4.51M | Sell |
107,600
-41,700
| -28% | -$1.75M | 0.02% | 540 |
|
|
2013
Q2 | $6.77M | Buy |
+149,300
| New | +$6.77M | 0.03% | 426 |
|