Kintegral Advisory’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,119	Closed	-$457K	–	301
2022 Q3	$457K	Hold	24,119	–	–	0.06%	220
2022 Q2	$539K	Buy	24,119 +511	+2%	+$11.4K	0.07%	210
2022 Q1	$524K	Buy	23,608 +528	+2%	+$11.7K	0.06%	228
2021 Q4	$498K	Hold	23,080	–	–	0.05%	228
2021 Q3	$428K	Hold	23,080	–	–	0.05%	239
2021 Q2	$464K	Hold	23,080	–	–	0.05%	234
2021 Q1	$460K	Hold	23,080	–	–	0.06%	236
2020 Q4	$403K	Hold	23,080	–	–	0.05%	238
2020 Q3	$270K	Sell	23,080 -743	-3%	-$8.69K	0.04%	257
2020 Q2	$230K	Hold	23,823	–	–	0.04%	260
2020 Q1	$210K	Buy	23,823 +2,664	+13%	+$23.5K	0.04%	254
2019 Q4	$287K	Hold	21,159	–	–	0.05%	257
2019 Q3	$241K	Hold	21,159	–	–	0.05%	263
2019 Q2	$237K	Hold	21,159	–	–	0.05%	266
2019 Q1	$275K	Buy	21,159 +10,519	+99%	+$137K	0.06%	265
2018 Q4	$106K	Buy	+10,640	New	+$106K	0.03%	260