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  Eyepoint Pharmaceuticals Inc (EYPT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 39,500 <0.01 $0.51 $20,000 SEC
2020   Q2 39,500 0.01 Add 49.06% <0.01 $0.76 $30,000 SEC
2020   Q1 26,500 0.01 $1.02 $27,000 SEC
2019   Q4 26,500 0.01 $1.55 $41,000 SEC
2019   Q3 26,500 0.01 $1.81 $48,000 SEC
2019   Q2 26,500 0.01 $1.62 $43,000 SEC
2019   Q1 26,500 0.01 Reduce 7.02% <0.01 $1.77 $47,000 SEC
2018   Q4 28,500 0.01 $1.89 $54,000 SEC
2018   Q3 28,500 0.02 $3.58 $102,000 SEC
2018   Q2 28,500 0.01 Buy 0.01 $2.07 $59,000 SEC