Cambridge Advisors’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,350	Closed	-$805K	–	183
2021 Q4	$805K	Hold	37,350	–	–	0.18%	89
2021 Q3	$693K	Buy	37,350 +17,000	+84%	+$315K	0.17%	93
2021 Q2	$409K	Hold	20,350	–	–	0.1%	130
2021 Q1	$405K	Buy	20,350 +9,500	+88%	+$189K	0.1%	120
2020 Q4	$189K	Hold	10,850	–	–	0.05%	157
2020 Q3	$127K	Hold	10,850	–	–	0.04%	147
2020 Q2	$105K	Hold	10,850	–	–	0.03%	140
2020 Q1	$96K	Hold	10,850	–	–	0.04%	134
2019 Q4	$147K	Hold	10,850	–	–	0.04%	144
2019 Q3	$124K	Hold	10,850	–	–	0.04%	128
2019 Q2	$122K	Hold	10,850	–	–	0.04%	134
2019 Q1	$141K	Hold	10,850	–	–	0.05%	132
2018 Q4	$108K	Hold	10,850	–	–	0.04%	129
2018 Q3	$170K	Sell	10,850 -500	-4%	-$7.83K	0.06%	136
2018 Q2	$186K	Sell	11,350 -250	-2%	-$4.1K	0.07%	138
2018 Q1	$153K	Sell	11,600 -900	-7%	-$11.9K	0.05%	145
2017 Q4	$192K	Hold	12,500	–	–	0.07%	137
2017 Q3	$194K	Hold	12,500	–	–	0.07%	133
2017 Q2	$269K	Hold	12,500	–	–	0.11%	114
2017 Q1	$320K	Buy	12,500 +5,000	+67%	+$128K	0.13%	107
2016 Q4	$207K	Buy	+7,500	New	+$207K	0.09%	124