Westpac Banking Corp’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-70,120
Closed -$1.51M 839
2021
Q4
$1.51M Buy
70,120
+4,230
+6% +$91.2K 0.02% 624
2021
Q3
$1.22M Sell
65,890
-76,085
-54% -$1.41M 0.01% 689
2021
Q2
$2.85M Buy
141,975
+64,325
+83% +$1.29M 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 +$751K 0.01% 702
2019
Q2
Sell
-23,328
Closed -$303K 736
2019
Q1
$303K Hold
23,328
0.01% 696
2018
Q4
$233K Sell
23,328
-360,264
-94% -$3.6M ﹤0.01% 791
2018
Q3
$6.02M Buy
383,592
+24,674
+7% +$387K 0.1% 276
2018
Q2
$5.89M Sell
358,918
-39,900
-10% -$655K 0.11% 257
2018
Q1
$5.24M Buy
398,818
+89,191
+29% +$1.17M 0.1% 277
2017
Q4
$4.76M Buy
309,627
+286,299
+1,227% +$4.4M 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% 763
2016
Q4
$705K Hold
23,328
0.01% 637
2016
Q3
$706K Hold
23,328
0.01% 614
2016
Q2
$730K Buy
23,328
+4,368
+23% +$137K 0.01% 650
2016
Q1
$637K Buy
18,960
+300
+2% +$10.1K 0.01% 624
2015
Q4
$507K Sell
18,660
-312
-2% -$8.48K 0.01% 676
2015
Q3
$400K Buy
18,972
+7,643
+67% +$161K ﹤0.01% 683
2015
Q2
$291K Sell
11,329
-8,199
-42% -$211K ﹤0.01% 623
2015
Q1
$500K Sell
19,528
-99,000
-84% -$2.53M ﹤0.01% 755
2014
Q4
$3.67M Hold
118,528
0.03% 426
2014
Q3
$3.63M Hold
118,528
0.04% 400
2014
Q2
$4.62M Sell
118,528
-22,100
-16% -$861K 0.04% 358
2014
Q1
$5.64M Sell
140,628
-24,354
-15% -$977K 0.06% 290
2013
Q4
$7.85M Sell
164,982
-4,000
-2% -$190K 0.09% 239
2013
Q3
$7.07M Buy
168,982
+17,838
+12% +$747K 0.09% 240
2013
Q2
$6.64M Buy
+151,144
New +$6.64M 0.1% 237