CWM
CIBC World Markets’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,384
| Closed | -$745K | – | 791 |
|
|
2021
Q1 | $745K | Buy |
+37,384
| New | +$745K | ﹤0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-45,737
| Closed | -$595K | – | 614 |
|
|
2019
Q1 | $595K | Sell |
45,737
-2,451
| -5% | -$31.9K | ﹤0.01% | 544 |
|
|
2018
Q4 | $481K | Sell |
48,188
-66,321
| -58% | -$662K | ﹤0.01% | 555 |
|
|
2018
Q3 | $1.8M | Buy |
114,509
+35,019
| +44% | +$550K | 0.02% | 509 |
|
|
2018
Q2 | $1.31M | Buy |
79,490
+13,944
| +21% | +$229K | 0.01% | 560 |
|
|
2018
Q1 | $862K | Sell |
65,546
-12,044
| -16% | -$158K | 0.01% | 582 |
|
|
2017
Q4 | $1.19M | Sell |
77,590
-1,223
| -2% | -$18.8K | 0.01% | 542 |
|
|
2017
Q3 | $1.22M | Buy |
78,813
+4,912
| +7% | +$76K | 0.01% | 505 |
|
|
2017
Q2 | $1.59M | Buy |
73,901
+38,138
| +107% | +$821K | 0.02% | 467 |
|
|
2017
Q1 | $916K | Buy |
35,763
+12,312
| +53% | +$315K | 0.01% | 501 |
|
|
2016
Q4 | $646K | Buy |
23,451
+16,490
| +237% | +$454K | 0.01% | 463 |
|
|
2016
Q3 | $211K | Sell |
6,961
-15,975
| -70% | -$484K | ﹤0.01% | 225 |
|
|
2016
Q2 | $718K | Buy |
22,936
+2,548
| +12% | +$79.8K | 0.02% | 155 |
|
|
2016
Q1 | $685K | Sell |
20,388
-7,751
| -28% | -$260K | 0.02% | 144 |
|
|
2015
Q4 | $765K | Buy |
28,139
+4,708
| +20% | +$128K | 0.02% | 175 |
|
|
2015
Q3 | $493K | Buy |
23,431
+13,709
| +141% | +$288K | 0.01% | 175 |
|
|
2015
Q2 | $250K | Buy |
+9,722
| New | +$250K | 0.01% | 160 |
|