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  Eyepoint Pharmaceuticals Inc (EYPT)
← All EYPT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q4 0 0.00 Sell 100.00% <0.01 $3.50–6.79 · VW $5.18i SEC
2020   Q3 3,950 <0.01 $5.10 $20,000 SEC
2020   Q2 3,950 0.01 Add 49.06% <0.01 $7.00–12.00 · VW $8.90i $30,000 SEC
2020   Q1 2,650 0.01 $10.20 $27,000 SEC
2019   Q4 2,650 0.01 $15.50 $41,000 SEC
2019   Q3 2,650 0.01 $18.10 $48,000 SEC
2019   Q2 2,650 0.01 $16.20 $43,000 SEC
2019   Q1 2,650 0.01 Reduce 7.02% <0.01 $17.40–28.20 · VW $22.12i $47,000 SEC
2018   Q4 2,850 0.01 $18.90 $54,000 SEC
2018   Q3 2,850 0.02 $35.80 $102,000 SEC
2018   Q2 2,850 0.01 Buy 0.01 $10.70–28.80 · VW $21.63i $59,000 SEC