Westpac Banking Corp’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,120
| Closed | -$1.51M | – | 839 |
|
|
2021
Q4 | $1.51M | Buy |
70,120
+4,230
| +6% | +$88.7K | 0.02% | 624 |
|
|
2021
Q3 | $1.22M | Sell |
65,890
-76,085
| -54% | -$1.58M | 0.01% | 689 |
|
|
2021
Q2 | $2.85M | Buy |
141,975
+64,325
| +83% | +$1.33M | 0.03% | 540 |
|
|
2021
Q1 | $1.55M | Hold |
77,650
| – | – | 0.02% | 608 |
|
|
2020
Q4 | $1.35M | Hold |
77,650
| – | – | 0.02% | 650 |
|
|
2020
Q3 | $909K | Hold |
77,650
| – | – | 0.01% | 682 |
|
|
2020
Q2 | $751K | Buy |
+77,650
| New | +$705K | 0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-23,328
| Closed | -$303K | – | 737 |
|
|
2019
Q1 | $303K | Hold |
23,328
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $233K | Sell |
23,328
-360,264
| -94% | -$4.77M | ﹤0.01% | 791 |
|
|
2018
Q3 | $6.02M | Buy |
383,592
+24,674
| +7% | +$395K | 0.1% | 276 |
|
|
2018
Q2 | $5.89M | Sell |
358,918
-39,900
| -10% | -$606K | 0.11% | 257 |
|
|
2018
Q1 | $5.24M | Buy |
398,818
+89,191
| +29% | +$1.39M | 0.1% | 277 |
|
|
2017
Q4 | $4.76M | Buy |
309,627
+286,299
| +1,227% | +$4.54M | 0.11% | 271 |
|
|
2017
Q3 | $361K | Hold |
23,328
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $502K | Hold |
23,328
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $597K | Hold |
23,328
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $705K | Hold |
23,328
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $706K | Hold |
23,328
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $730K | Buy |
23,328
+4,368
| +23% | +$139K | 0.01% | 650 |
|
|
2016
Q1 | $637K | Buy |
18,960
+300
| +2% | +$9.11K | 0.01% | 624 |
|
|
2015
Q4 | $507K | Sell |
18,660
-312
| -2% | -$7.68K | 0.01% | 677 |
|
|
2015
Q3 | $400K | Buy |
18,972
+7,643
| +67% | +$179K | ﹤0.01% | 686 |
|
|
2015
Q2 | $291K | Sell |
11,329
-8,199
| -42% | -$216K | ﹤0.01% | 624 |
|
|
2015
Q1 | $500K | Sell |
19,528
-99,000
| -84% | -$2.63M | ﹤0.01% | 755 |
|
|
2014
Q4 | $3.67M | Hold |
118,528
| – | – | 0.03% | 426 |
|
|
2014
Q3 | $3.63M | Hold |
118,528
| – | – | 0.04% | 401 |
|
|
2014
Q2 | $4.62M | Sell |
118,528
-22,100
| -16% | -$858K | 0.04% | 358 |
|
|
2014
Q1 | $5.64M | Sell |
140,628
-24,354
| -15% | -$967K | 0.06% | 290 |
|
|
2013
Q4 | $7.85M | Sell |
164,982
-4,000
| -2% | -$178K | 0.09% | 239 |
|
|
2013
Q3 | $7.07M | Buy |
168,982
+17,838
| +12% | +$763K | 0.09% | 240 |
|
|
2013
Q2 | $6.64M | Buy |
+151,144
| New | +$6.77M | 0.1% | 237 |
|
Other funds holding MAT
EIG
AI
SAM
FCM
