EIG
EdgePoint Investment Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805M | Buy |
40,823,584
+4,665,541
| +13% | +$92M | 6.09% | 6 |
|
|
2025
Q1 | $703M | Sell |
36,158,043
-10,016,876
| -22% | -$195M | 5.69% | 6 |
|
|
2024
Q4 | $819M | Buy |
46,174,919
+5,984,400
| +15% | +$106M | 6.47% | 3 |
|
|
2024
Q3 | $766M | Sell |
40,190,519
-362,536
| -0.9% | -$6.91M | 6.04% | 3 |
|
|
2024
Q2 | $659M | Sell |
40,553,055
-3,809,316
| -9% | -$61.9M | 5.56% | 6 |
|
|
2024
Q1 | $879M | Sell |
44,362,371
-1,490,872
| -3% | -$29.5M | 7% | 3 |
|
|
2023
Q4 | $866M | Buy |
45,853,243
+4,117,837
| +10% | +$77.7M | 7.5% | 3 |
|
|
2023
Q3 | $919M | Sell |
41,735,406
-3,476,991
| -8% | -$76.6M | 8.78% | 1 |
|
|
2023
Q2 | $883M | Buy |
45,212,397
+2,597,966
| +6% | +$50.8M | 7.94% | 2 |
|
|
2023
Q1 | $785M | Sell |
42,614,431
-1,582,049
| -4% | -$29.1M | 7.87% | 2 |
|
|
2022
Q4 | $788M | Buy |
44,196,480
+10,908,773
| +33% | +$195M | 8.41% | 3 |
|
|
2022
Q3 | $630M | Sell |
33,287,707
-2,444,849
| -7% | -$46.3M | 7.05% | 3 |
|
|
2022
Q2 | $798M | Sell |
35,732,556
-892,611
| -2% | -$19.9M | 7.13% | 4 |
|
|
2022
Q1 | $813M | Sell |
36,625,167
-4,860,678
| -12% | -$108M | 6.53% | 5 |
|
|
2021
Q4 | $894M | Sell |
41,485,845
-6,247,525
| -13% | -$135M | 6.83% | 4 |
|
|
2021
Q3 | $886M | Buy |
47,733,370
+764,007
| +2% | +$14.2M | 6.85% | 4 |
|
|
2021
Q2 | $944M | Buy |
46,969,363
+23,953
| +0.1% | +$481K | 7.18% | 4 |
|
|
2021
Q1 | $935M | Sell |
46,945,410
-2,638,100
| -5% | -$52.6M | 7.36% | 4 |
|
|
2020
Q4 | $865M | Buy |
49,583,510
+2,235,435
| +5% | +$39M | 7.7% | 2 |
|
|
2020
Q3 | $554M | Buy |
47,348,075
+885,194
| +2% | +$10.4M | 6.16% | 7 |
|
|
2020
Q2 | $449M | Buy |
46,462,881
+1,090,139
| +2% | +$10.5M | 5.31% | 8 |
|
|
2020
Q1 | $400M | Buy |
45,372,742
+4,114,502
| +10% | +$36.2M | 5.67% | 9 |
|
|
2019
Q4 | $564M | Buy |
41,258,240
+4,612,986
| +13% | +$63.1M | 5.16% | 11 |
|
|
2019
Q3 | $417M | Buy |
36,645,254
+304,819
| +0.8% | +$3.47M | 4.08% | 12 |
|
|
2019
Q2 | $407M | Buy |
36,340,435
+9,962,282
| +38% | +$112M | 4.07% | 12 |
|
|
2019
Q1 | $343M | Buy |
26,378,153
+9,494,557
| +56% | +$123M | 3.76% | 12 |
|
|
2018
Q4 | $169M | Buy |
16,883,596
+10,131,533
| +150% | +$101M | 2% | 17 |
|
|
2018
Q3 | $106M | Buy |
6,752,063
+3,174,975
| +89% | +$49.8M | 1.2% | 19 |
|
|
2018
Q2 | $58.7M | Buy |
+3,577,088
| New | +$58.7M | 0.73% | 24 |
|