Manulife (Manufacturers Life Insurance)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.33M | Sell |
473,097
-8,177
| -2% | -$161K | 0.01% | 871 |
|
2025
Q1 | $9.35M | Sell |
481,274
-122,682
| -20% | -$2.38M | 0.01% | 860 |
|
2024
Q4 | $10.7M | Sell |
603,956
-22,957
| -4% | -$407K | 0.01% | 850 |
|
2024
Q3 | $11.9M | Sell |
626,913
-11,898
| -2% | -$227K | 0.01% | 807 |
|
2024
Q2 | $10.4M | Sell |
638,811
-792
| -0.1% | -$12.9K | 0.01% | 820 |
|
2024
Q1 | $12.7M | Buy |
639,603
+33,472
| +6% | +$663K | 0.01% | 759 |
|
2023
Q4 | $11.4M | Buy |
606,131
+50,419
| +9% | +$952K | 0.01% | 795 |
|
2023
Q3 | $12.2M | Buy |
555,712
+292,319
| +111% | +$6.44M | 0.01% | 733 |
|
2023
Q2 | $5.15M | Sell |
263,393
-10,343
| -4% | -$202K | ﹤0.01% | 1064 |
|
2023
Q1 | $5.04M | Sell |
273,736
-11,429
| -4% | -$210K | ﹤0.01% | 1077 |
|
2022
Q4 | $5.09M | Sell |
285,165
-457
| -0.2% | -$8.15K | ﹤0.01% | 1060 |
|
2022
Q3 | $5.41M | Sell |
285,622
-8,443
| -3% | -$160K | ﹤0.01% | 1009 |
|
2022
Q2 | $6.57M | Sell |
294,065
-2,281
| -0.8% | -$50.9K | ﹤0.01% | 960 |
|
2022
Q1 | $6.58M | Sell |
296,346
-99,173
| -25% | -$2.2M | ﹤0.01% | 1047 |
|
2021
Q4 | $8.53K | Sell |
395,519
-6,505
| -2% | -$140 | 0.01% | 1028 |
|
2021
Q3 | $7.46M | Buy |
402,024
+19,961
| +5% | +$370K | 0.01% | 1077 |
|
2021
Q2 | $7.68M | Sell |
382,063
-8,723
| -2% | -$175K | 0.01% | 1078 |
|
2021
Q1 | $7.78M | Sell |
390,786
-28,571
| -7% | -$569K | 0.01% | 1071 |
|
2020
Q4 | $7.32M | Sell |
419,357
-35,405
| -8% | -$618K | 0.01% | 1041 |
|
2020
Q3 | $5.32M | Sell |
454,762
-10,316
| -2% | -$121K | 0.01% | 1086 |
|
2020
Q2 | $4.47M | Sell |
465,078
-31,548
| -6% | -$303K | ﹤0.01% | 1158 |
|
2020
Q1 | $4.38M | Buy |
496,626
+10,059
| +2% | +$88.6K | ﹤0.01% | 1071 |
|
2019
Q4 | $6.59M | Sell |
486,567
-26,099
| -5% | -$354K | 0.01% | 1074 |
|
2019
Q3 | $5.77M | Sell |
512,666
-50,764
| -9% | -$571K | 0.01% | 1101 |
|
2019
Q2 | $6.32M | Buy |
563,430
+220,243
| +64% | +$2.47M | 0.01% | 1083 |
|
2019
Q1 | $4.46M | Buy |
343,187
+38,153
| +13% | +$496K | ﹤0.01% | 1246 |
|
2018
Q4 | $3.05M | Sell |
305,034
-48,146
| -14% | -$481K | ﹤0.01% | 1296 |
|
2018
Q3 | $5.55M | Sell |
353,180
-23,248
| -6% | -$365K | 0.01% | 1202 |
|
2018
Q2 | $6.18M | Buy |
376,428
+8,318
| +2% | +$137K | 0.01% | 1158 |
|
2018
Q1 | $4.84M | Buy |
368,110
+1,614
| +0.4% | +$21.2K | 0.01% | 1239 |
|
2017
Q4 | $5.64M | Sell |
366,496
-39,544
| -10% | -$608K | 0.01% | 1172 |
|
2017
Q3 | $6.29M | Sell |
406,040
-8,835
| -2% | -$137K | 0.01% | 1055 |
|
2017
Q2 | $8.93M | Sell |
414,875
-99,117
| -19% | -$2.13M | 0.01% | 881 |
|
2017
Q1 | $13.2M | Buy |
513,992
+21,855
| +4% | +$560K | 0.02% | 692 |
|
2016
Q4 | $13.6M | Buy |
492,137
+16,694
| +4% | +$460K | 0.02% | 605 |
|
2016
Q3 | $14.4M | Sell |
475,443
-3,849
| -0.8% | -$117K | 0.02% | 562 |
|
2016
Q2 | $15M | Sell |
479,292
-113,462
| -19% | -$3.55M | 0.02% | 537 |
|
2016
Q1 | $19.9M | Sell |
592,754
-194,833
| -25% | -$6.54M | 0.02% | 454 |
|
2015
Q4 | $21.4K | Sell |
787,587
-129,573
| -14% | -$3.52K | 0.02% | 432 |
|
2015
Q3 | $19.3K | Buy |
917,160
+101,396
| +12% | +$2.14K | 0.02% | 460 |
|
2015
Q2 | $21K | Buy |
815,764
+60,195
| +8% | +$1.55K | 0.03% | 436 |
|
2015
Q1 | $17.3K | Sell |
755,569
-1,332,375
| -64% | -$30.4K | 0.02% | 486 |
|
2014
Q4 | $64.6K | Buy |
2,087,944
+235,230
| +13% | +$7.28K | 0.09% | 179 |
|
2014
Q3 | $56.8K | Buy |
1,852,714
+88,233
| +5% | +$2.7K | 0.08% | 197 |
|
2014
Q2 | $68.8M | Buy |
1,764,481
+882,749
| +100% | +$34.4M | 0.1% | 162 |
|
2014
Q1 | $35.4K | Buy |
881,732
+552,364
| +168% | +$22.2K | 0.06% | 274 |
|
2013
Q4 | $15.7K | Sell |
329,368
-43,064
| -12% | -$2.05K | 0.02% | 475 |
|
2013
Q3 | $15.6K | Buy |
372,432
+11,616
| +3% | +$486 | 0.03% | 482 |
|
2013
Q2 | $16.3M | Buy |
+360,816
| New | +$16.3M | 0.03% | 412 |
|