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 New York Community Bancorp, In (NYCBN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2011 Q3	0	0.00	Sell 100.00%	0.05			SEC
2011 Q2	27,695	0.05	Add 33.41%	0.01	$14.98	$415,000	SEC
2011 Q1	20,760	0.04	Add 51.04%	0.01	$17.24	$358,000	SEC
2010 Q4	13,745	0.03	Buy	0.03	$18.84	$259,000	SEC