HSA

Hussman Strategic Advisors’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-93,000	Closed	-$1.71M	–	327
2023 Q1	$1.71M	Hold	93,000	–	–	0.27%	156
2022 Q4	$1.66M	Buy	93,000 +77,500	+500%	+$1.38M	0.27%	144
2022 Q3	$294K	Hold	15,500	–	–	0.05%	270
2022 Q2	$346K	Sell	15,500 -36,500	-70%	-$815K	0.06%	279
2022 Q1	$1.16M	Hold	52,000	–	–	0.22%	161
2021 Q4	$1.12M	Sell	52,000 -26,000	-33%	-$561K	0.25%	141
2021 Q3	$1.45M	Buy	78,000 +47,000	+152%	+$873K	0.32%	125
2021 Q2	$623K	Buy	+31,000	New	+$623K	0.13%	242
2017 Q4	–	Sell	-54,400	Closed	-$842K	–	203
2017 Q3	$842K	Hold	54,400	–	–	0.2%	122
2017 Q2	$1.17M	Sell	54,400 -250,000	-82%	-$5.38M	0.26%	109
2017 Q1	$7.8M	Sell	304,400 -150,000	-33%	-$3.84M	1.72%	4
2016 Q4	$12.5M	Buy	454,400 +154,400	+51%	+$4.25M	2.49%	1
2016 Q3	$9.08M	Sell	300,000 -100,000	-25%	-$3.03M	1.5%	14
2016 Q2	$12.5M	Buy	400,000 +50,000	+14%	+$1.56M	1.91%	7
2016 Q1	$11.8M	Buy	350,000 +344,100	+5,832%	+$11.6M	1.56%	23
2015 Q4	$160K	Hold	5,900	–	–	0.02%	134
2015 Q3	$124K	Hold	5,900	–	–	0.02%	175
2015 Q2	$152K	Sell	5,900 -202,100	-97%	-$5.21M	0.02%	170
2015 Q1	$4.75M	Buy	+208,000	New	+$4.75M	0.5%	78
2014 Q4	–	Sell	-7,000	Closed	-$215K	–	208
2014 Q3	$215K	Buy	7,000 +3,000	+75%	+$92.1K	0.02%	171
2014 Q2	$156K	Sell	4,000 -254,000	-98%	-$9.91M	0.01%	164
2014 Q1	$10.3M	Buy	+258,000	New	+$10.3M	0.78%	62
2013 Q4	–	Sell	-488,000	Closed	-$20.4M	–	218
2013 Q3	$20.4M	Buy	+488,000	New	+$20.4M	1.12%	30