CIBC World Market’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
31,625
+7,475
| +31% | +$147K | ﹤0.01% | 914 |
|
|
2025
Q1 | $469K | Sell |
24,150
-26,180
| -52% | -$509K | ﹤0.01% | 969 |
|
|
2024
Q4 | $892K | Sell |
50,330
-625
| -1% | -$11.1K | ﹤0.01% | 820 |
|
|
2024
Q3 | $971K | Buy |
50,955
+731
| +1% | +$13.9K | ﹤0.01% | 757 |
|
|
2024
Q2 | $817K | Buy |
50,224
+21,955
| +78% | +$357K | ﹤0.01% | 766 |
|
|
2024
Q1 | $560K | Buy |
28,269
+5,003
| +22% | +$99.1K | ﹤0.01% | 883 |
|
|
2023
Q4 | $439K | Buy |
23,266
+1,352
| +6% | +$25.5K | ﹤0.01% | 888 |
|
|
2023
Q3 | $483K | Sell |
21,914
-43,059
| -66% | -$949K | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.27M | Buy |
64,973
+3,633
| +6% | +$71K | ﹤0.01% | 628 |
|
|
2023
Q1 | $1.13M | Buy |
61,340
+1,734
| +3% | +$31.9K | ﹤0.01% | 652 |
|
|
2022
Q4 | $1.06M | Sell |
59,606
-632
| -1% | -$11.3K | ﹤0.01% | 648 |
|
|
2022
Q3 | $1.14M | Sell |
60,238
-7,230
| -11% | -$137K | ﹤0.01% | 616 |
|
|
2022
Q2 | $1.51M | Sell |
67,468
-791
| -1% | -$17.7K | 0.01% | 562 |
|
|
2022
Q1 | $1.52M | Buy |
68,259
+198
| +0.3% | +$4.4K | ﹤0.01% | 607 |
|
|
2021
Q4 | $1.47M | Buy |
68,061
+307
| +0.5% | +$6.62K | ﹤0.01% | 623 |
|
|
2021
Q3 | $1.26M | Sell |
67,754
-8,621
| -11% | -$160K | ﹤0.01% | 665 |
|
|
2021
Q2 | $1.54M | Buy |
76,375
+12,546
| +20% | +$252K | ﹤0.01% | 628 |
|
|
2021
Q1 | $1.27M | Buy |
63,829
+4,024
| +7% | +$80.1K | ﹤0.01% | 652 |
|
|
2020
Q4 | $1.04M | Buy |
+59,805
| New | +$1.04M | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-10,081
| Closed | -$137K | – | 1037 |
|
|
2019
Q4 | $137K | Buy |
+10,081
| New | +$137K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-48,507
| Closed | -$762K | – | 1104 |
|
|
2018
Q3 | $762K | Buy |
+48,507
| New | +$762K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-59,315
| Closed | -$912K | – | 1121 |
|
|
2017
Q4 | $912K | Buy |
+59,315
| New | +$912K | ﹤0.01% | 394 |
|
|
2017
Q2 | – | Sell |
-28,775
| Closed | -$737K | – | 1101 |
|
|
2017
Q1 | $737K | Sell |
28,775
-24,195
| -46% | -$620K | ﹤0.01% | 603 |
|
|
2016
Q4 | $1.46M | Buy |
52,970
+8,003
| +18% | +$220K | 0.01% | 478 |
|
|
2016
Q3 | $1.36M | Buy |
44,967
+23,555
| +110% | +$713K | 0.01% | 425 |
|
|
2016
Q2 | $670K | Sell |
21,412
-11,283
| -35% | -$353K | ﹤0.01% | 603 |
|
|
2016
Q1 | $1.1M | Buy |
32,695
+17,176
| +111% | +$577K | 0.01% | 424 |
|
|
2015
Q4 | $422K | Sell |
15,519
-28,926
| -65% | -$787K | ﹤0.01% | 666 |
|
|
2015
Q3 | $936K | Buy |
44,445
+2,867
| +7% | +$60.4K | ﹤0.01% | 488 |
|
|
2015
Q2 | $1.07M | Buy |
41,578
+6,313
| +18% | +$162K | ﹤0.01% | 490 |
|
|
2015
Q1 | $806K | Sell |
35,265
-1,087
| -3% | -$24.8K | ﹤0.01% | 496 |
|
|
2014
Q4 | $1.13M | Buy |
+36,352
| New | +$1.13M | ﹤0.01% | 411 |
|
|
2014
Q3 | – | Sell |
-5,683
| Closed | -$221K | – | 758 |
|
|
2014
Q2 | $221K | Sell |
5,683
-7
| -0.1% | -$272 | ﹤0.01% | 661 |
|
|
2014
Q1 | $228K | Sell |
5,690
-29,480
| -84% | -$1.18M | ﹤0.01% | 658 |
|
|
2013
Q4 | $1.67M | Buy |
35,170
+29,527
| +523% | +$1.4M | 0.01% | 289 |
|
|
2013
Q3 | $236K | Sell |
5,643
-10,041
| -64% | -$420K | ﹤0.01% | 572 |
|
|
2013
Q2 | $711K | Buy |
+15,684
| New | +$711K | ﹤0.01% | 352 |
|