David Katz - Matrix Asset Advisors Inc
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  Mandalay Resort Group (3161655Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q3 0 0.00 Sell 100.00% 0.68 SEC
2000   Q2 85,975 0.68 Reduce 6.73% 0.04 $20.01 $1,720,000 SEC
2000   Q1 92,175 0.59 Reduce 21.77% 0.17 $16.87 $1,555,000 SEC
1999   Q4 117,825 0.78 Add 3.33% 0.03 $20.12 $2,371,000 SEC
1999   Q3 114,025 0.84 Reduce 0.74% <0.01 $19.75 $2,252,000 SEC
1999   Q2 114,875 0.84 Buy 0.84 $21.19 $2,434,000 SEC