Caption Management’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	724
2023 Q4	–	Hold	0	–	–	–	712
2023 Q3	–	Hold	0	–	–	–	654
2023 Q1	–	Sell	-14,375	Closed	-$256K	–	635
2022 Q4	$256K	Buy	14,375 +5,000	+53%	+$89.2K	﹤0.01%	274
2022 Q3	$177K	Buy	+9,375	New	+$177K	﹤0.01%	348
2022 Q1	–	Sell	-17,000	Closed	-$367K	–	798
2021 Q4	$367K	Buy	+17,000	New	+$367K	﹤0.01%	392
2021 Q3	–	Hold	0	–	–	–	762
2021 Q2	–	Hold	0	–	–	–	666
2021 Q1	–	Sell	-12,500	Closed	-$218K	–	615
2020 Q4	$218K	Sell	12,500 -145,500	-92%	-$2.54M	0.01%	224
2020 Q3	$1.85M	Buy	158,000 +52,900	+50%	+$619K	0.04%	74
2020 Q2	$1.02M	Sell	105,100 -122,767	-54%	-$1.19M	0.03%	107
2020 Q1	$2.01M	Buy	227,867 +195,067	+595%	+$1.72M	0.11%	43
2019 Q4	$444K	Sell	32,800 -50,700	-61%	-$686K	0.01%	186
2019 Q3	$952K	Buy	+83,500	New	+$952K	0.05%	90
2019 Q2	–	Hold	0	–	–	–	358
2019 Q1	–	Sell	-10,000	Closed	-$100K	–	318
2018 Q4	$100K	Buy	+10,000	New	+$100K	0.01%	175