David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Carmike Cinemas (CKECQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.37			SEC
1999 Q3	74,600	0.37	Reduce 8.30%	0.04	$13.12	$979,000	SEC
1999 Q2	81,350	0.45	Reduce 10.46%	0.07	$15.94	$1,297,000	SEC
1999 Q1	90,850	0.66			$18.06	$1,641,000	SEC