Candriam SCA’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,028
| Closed | -$518K | – | 908 |
|
|
2022
Q4 | $518K | Sell |
29,028
-545,261
| -95% | -$9.89M | ﹤0.01% | 806 |
|
|
2022
Q3 | $10.9M | Buy |
574,289
+279,926
| +95% | +$6.26M | 0.08% | 250 |
|
|
2022
Q2 | $6.57M | Sell |
294,363
-201,372
| -41% | -$4.76M | 0.05% | 287 |
|
|
2022
Q1 | $11M | Sell |
495,735
-39,281
| -7% | -$898K | 0.07% | 243 |
|
|
2021
Q4 | $11.5M | Buy |
535,016
+17,842
| +3% | +$374K | 0.07% | 243 |
|
|
2021
Q3 | $9.6M | Buy |
+517,174
| New | +$10.7M | 0.07% | 278 |
|
|
2019
Q1 | – | Sell |
-45,661
| Closed | -$456K | – | 819 |
|
|
2018
Q4 | $456K | Hold |
45,661
| – | – | 0.01% | 694 |
|
|
2018
Q3 | $717K | Sell |
45,661
-23,463
| -34% | -$376K | 0.01% | 675 |
|
|
2018
Q2 | $1.14M | Hold |
69,124
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $909K | Buy |
69,124
+24,955
| +56% | +$389K | 0.02% | 612 |
|
|
2017
Q4 | $679K | Sell |
44,169
-440,530
| -91% | -$6.98M | 0.01% | 641 |
|
|
2017
Q3 | $7.5M | Sell |
484,699
-570,065
| -54% | -$10.2M | 0.13% | 192 |
|
|
2017
Q2 | $22.7M | Buy |
1,054,764
+444,570
| +73% | +$10M | 0.43% | 49 |
|
|
2017
Q1 | $15.6M | Buy |
610,194
+290,001
| +91% | +$7.77M | 0.3% | 83 |
|
|
2016
Q4 | $8.82M | Sell |
320,193
-73,875
| -19% | -$2.25M | 0.2% | 133 |
|
|
2016
Q3 | $11.9M | Buy |
394,068
+114,326
| +41% | +$3.74M | 0.29% | 85 |
|
|
2016
Q2 | $8.75M | Buy |
279,742
+182,425
| +187% | +$5.79M | 0.23% | 116 |
|
|
2016
Q1 | $3.25M | Buy |
97,317
+89,528
| +1,149% | +$2.72M | 0.08% | 255 |
|
|
2015
Q4 | $212K | Buy |
+7,789
| New | +$192K | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-7,789
| Closed | -$200K | – | 641 |
|
|
2015
Q2 | $200K | Buy |
+7,789
| New | +$205K | ﹤0.01% | 626 |
|
Other funds holding MAT
EIG
AI
SAM
