Kovack Advisors’s Mattel MAT Stock Holding History

Kovack Advisors’s Portfolio MAT Stock Details MAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,358	Closed	-$264K	–	606
2023 Q1	$264K	Sell	14,358 -2,340	-14%	-$43.1K	0.04%	439
2022 Q4	$298K	Buy	16,698 +2,100	+14%	+$37.5K	0.04%	406
2022 Q3	$276K	Sell	14,598 -5,060	-26%	-$95.7K	0.04%	419
2022 Q2	$439K	Sell	19,658 -2,926	-13%	-$65.3K	0.06%	351
2022 Q1	$501K	Sell	22,584 -3,250	-13%	-$72.1K	0.05%	386
2021 Q4	$557K	Sell	25,834 -738	-3%	-$15.9K	0.05%	362
2021 Q3	$493K	Hold	26,572	–	–	0.05%	379
2021 Q2	$534K	Sell	26,572 -1,250	-4%	-$25.1K	0.06%	336
2021 Q1	$554K	Hold	27,822	–	–	0.07%	288
2020 Q4	$485K	Sell	27,822 -1,800	-6%	-$31.4K	0.07%	287
2020 Q3	$347K	Sell	29,622 -185	-0.6%	-$2.17K	0.06%	301
2020 Q2	$288K	Sell	29,807 -4,300	-13%	-$41.5K	0.06%	331
2020 Q1	$300K	Sell	34,107 -385	-1%	-$3.39K	0.07%	285
2019 Q4	$467K	Sell	34,492 -3,645	-10%	-$49.4K	0.08%	258
2019 Q3	$434K	Buy	38,137 +8,518	+29%	+$96.9K	0.09%	256
2019 Q2	$332K	Sell	29,619 -478	-2%	-$5.36K	0.08%	283
2019 Q1	$391K	Sell	30,097 -1,667	-5%	-$21.7K	0.1%	241
2018 Q4	$317K	Sell	31,764 -1,800	-5%	-$18K	0.09%	248
2018 Q3	$527K	Sell	33,564 -2,385	-7%	-$37.4K	0.14%	191
2018 Q2	$590K	Sell	35,949 -3,644	-9%	-$59.8K	0.16%	153
2018 Q1	$521K	Sell	39,593 -572	-1%	-$7.53K	0.13%	184
2017 Q4	$618K	Sell	40,165 -8,774	-18%	-$135K	0.16%	165
2017 Q3	$758K	Sell	48,939 -350	-0.7%	-$5.42K	0.25%	99
2017 Q2	$1.06M	Sell	49,289 -1,099	-2%	-$23.7K	0.33%	62
2017 Q1	$1.29M	Buy	+50,388	New	+$1.29M	0.5%	40
2016 Q2	–	Sell	-24,438	Closed	-$822K	–	266
2016 Q1	$822K	Sell	24,438 -18,621	-43%	-$626K	0.51%	49
2015 Q4	$1.17M	Buy	43,059 +304	+0.7%	+$8.26K	0.77%	32
2015 Q3	$900K	Buy	42,755 +1,000	+2%	+$21.1K	0.63%	40
2015 Q2	$1.07M	Buy	41,755 +500	+1%	+$12.8K	0.76%	32
2015 Q1	$943K	Buy	+41,255	New	+$943K	0.8%	27