Jacobi Capital Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-215	Closed	-$4K	–	940
2021 Q3	$4K	Buy	215 +15	+8%	+$279	﹤0.01%	1228
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	1195
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	1153
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1109
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1103
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1053
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	969
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	917
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	943
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	935
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	847
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	855
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	852
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	882
2018 Q1	$3K	Sell	200 -342	-63%	-$5.13K	﹤0.01%	860
2017 Q4	$9K	Sell	542 -200	-27%	-$3.32K	﹤0.01%	682
2017 Q3	$12K	Hold	742	–	–	﹤0.01%	605
2017 Q2	$16K	Buy	742 +342	+86%	+$7.38K	0.01%	495
2017 Q1	$10K	Buy	400 +100	+33%	+$2.5K	0.01%	461
2016 Q4	$9K	Sell	300 -100	-25%	-$3K	0.01%	446
2016 Q3	$12K	Hold	400	–	–	0.01%	447
2016 Q2	$13K	Buy	+400	New	+$13K	0.01%	417