Scotia Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,923
| Closed | -$194K | – | 873 |
|
|
2024
Q2 | $194K | Buy |
11,923
+1,610
| +16% | +$26.2K | ﹤0.01% | 770 |
|
|
2024
Q1 | $204K | Buy |
+10,313
| New | +$204K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-32,853
| Closed | -$1.11M | – | 614 |
|
|
2016
Q1 | $1.11M | Buy |
+32,853
| New | +$1.11M | 0.02% | 274 |
|
|
2015
Q3 | – | Sell |
-16,370
| Closed | -$420K | – | 669 |
|
|
2015
Q2 | $420K | Buy |
+16,370
| New | +$420K | 0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-15,914
| Closed | -$620K | – | 603 |
|
|
2014
Q2 | $620K | Buy |
15,914
+425
| +3% | +$16.6K | 0.01% | 369 |
|
|
2014
Q1 | $621K | Buy |
15,489
+2,947
| +23% | +$118K | 0.01% | 365 |
|
|
2013
Q4 | $597K | Buy |
12,542
+1,936
| +18% | +$92.2K | 0.01% | 339 |
|
|
2013
Q3 | $444K | Sell |
10,606
-737
| -6% | -$30.9K | 0.01% | 349 |
|
|
2013
Q2 | $514K | Buy |
+11,343
| New | +$514K | 0.02% | 290 |
|