CIBC Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
11,230
| – | – | ﹤0.01% | 1058 |
|
|
2025
Q1 | $218K | Buy |
11,230
+268
| +2% | +$5.21K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $194K | Buy |
10,962
+601
| +6% | +$10.7K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $197K | Buy |
10,361
+338
| +3% | +$6.44K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $163K | Hold |
10,023
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $199K | Hold |
10,023
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $189K | Hold |
10,023
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $221K | Hold |
10,023
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $196K | Hold |
10,023
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $185K | Buy |
+10,023
| New | +$185K | ﹤0.01% | 941 |
|
|
2022
Q4 | – | Sell |
-13,630
| Closed | -$258K | – | 1177 |
|
|
2022
Q3 | $258K | Hold |
13,630
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $304K | Sell |
13,630
-997
| -7% | -$22.2K | ﹤0.01% | 875 |
|
|
2022
Q1 | $325K | Hold |
14,627
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $315K | Buy |
14,627
+453
| +3% | +$9.76K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $263K | Buy |
14,174
+1,237
| +10% | +$23K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $260K | Hold |
12,937
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q1 | $258K | Sell |
12,937
-187
| -1% | -$3.73K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $229K | Hold |
13,124
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q3 | $154K | Buy |
13,124
+325
| +3% | +$3.81K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $124K | Hold |
12,799
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q1 | $113K | Hold |
12,799
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $173K | Buy |
12,799
+465
| +4% | +$6.29K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $140K | Hold |
12,334
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $138K | Sell |
12,334
-16,497
| -57% | -$185K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $375K | Sell |
28,831
-13,026
| -31% | -$169K | ﹤0.01% | 779 |
|
|
2018
Q4 | $418K | Sell |
41,857
-841
| -2% | -$8.4K | ﹤0.01% | 721 |
|
|
2018
Q3 | $670K | Sell |
42,698
-1,902
| -4% | -$29.8K | ﹤0.01% | 674 |
|
|
2018
Q2 | $732K | Buy |
44,600
+4,063
| +10% | +$66.7K | ﹤0.01% | 649 |
|
|
2018
Q1 | $533K | Sell |
40,537
-545
| -1% | -$7.17K | ﹤0.01% | 698 |
|
|
2017
Q4 | $632K | Sell |
41,082
-9,718
| -19% | -$150K | ﹤0.01% | 663 |
|
|
2017
Q3 | $786K | Buy |
50,800
+2,102
| +4% | +$32.5K | ﹤0.01% | 621 |
|
|
2017
Q2 | $1.05M | Buy |
48,698
+1,386
| +3% | +$29.8K | 0.01% | 554 |
|
|
2017
Q1 | $1.21M | Sell |
47,312
-509
| -1% | -$13K | 0.01% | 520 |
|
|
2016
Q4 | $1.32M | Buy |
47,821
+1,057
| +2% | +$29.1K | 0.01% | 488 |
|
|
2016
Q3 | $1.42M | Sell |
46,764
-2,891
| -6% | -$87.5K | 0.01% | 460 |
|
|
2016
Q2 | $1.55M | Buy |
49,655
+250
| +0.5% | +$7.82K | 0.01% | 434 |
|
|
2016
Q1 | $1.66M | Buy |
49,405
+714
| +1% | +$24K | 0.01% | 415 |
|
|
2015
Q4 | $1.32M | Buy |
48,691
+2,304
| +5% | +$62.6K | 0.01% | 457 |
|
|
2015
Q3 | $977K | Buy |
46,387
+178
| +0.4% | +$3.75K | 0.01% | 527 |
|
|
2015
Q2 | $1.19M | Buy |
46,209
+3,126
| +7% | +$80.3K | 0.01% | 516 |
|
|
2015
Q1 | $984K | Buy |
43,083
+1,671
| +4% | +$38.2K | 0.01% | 560 |
|
|
2014
Q4 | $1.28M | Sell |
41,412
-5,428
| -12% | -$168K | 0.01% | 480 |
|
|
2014
Q3 | $1.44M | Sell |
46,840
-90
| -0.2% | -$2.76K | 0.01% | 486 |
|
|
2014
Q2 | $1.83M | Sell |
46,930
-2,859
| -6% | -$111K | 0.01% | 433 |
|
|
2014
Q1 | $2M | Sell |
49,789
-1,408
| -3% | -$56.5K | 0.01% | 417 |
|
|
2013
Q4 | $2.44M | Sell |
51,197
-134
| -0.3% | -$6.38K | 0.01% | 350 |
|
|
2013
Q3 | $2.15M | Buy |
51,331
+362
| +0.7% | +$15.2K | 0.01% | 353 |
|
|
2013
Q2 | $2.31M | Buy |
+50,969
| New | +$2.31M | 0.02% | 330 |
|