CCS

Concentric Capital Strategies’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,165	Closed	-$1.96M	–	272
2023 Q3	$1.96M	Buy	+89,165	New	+$1.96M	0.2%	100
2023 Q2	–	Sell	-77,879	Closed	-$1.43M	–	170
2023 Q1	$1.43M	Buy	+77,879	New	+$1.43M	0.47%	76