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  Mattel Inc. (MAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 1.10 SEC
2000   Q3 410,316 1.10 Reduce 0.25% <0.01 $11.19 $4,590,000 SEC
2000   Q2 411,341 2.13 Reduce 2.01% 0.03 $13.19 $5,425,000 SEC
2000   Q1 419,791 1.67 Add 1.33% 0.02 $10.50 $4,408,000 SEC
1999   Q4 414,300 1.78 Add 52.92% 0.62 $13.13 $5,438,000 SEC
1999   Q3 270,930 1.92 Add 36.35% 0.51 $19.00 $5,148,000 SEC
1999   Q2 198,700 1.79 Add 29.55% 0.41 $26.12 $5,191,000 SEC
1999   Q1 153,375 1.53 $24.94 $3,825,000 SEC