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  Providian Corp. (PVN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.02 SEC
2001   Q4 30,915 0.02 Reduce 3.13% <0.01 $3.56 $110,000 SEC
2001   Q3 31,915 0.13 Reduce 4.49% 0.02 $20.15 $643,000 SEC
2001   Q2 33,415 0.36 Reduce 6.79% 0.02 $59.19 $1,978,000 SEC
2001   Q1 35,850 0.34 Buy 0.34 $49.04 $1,758,000 SEC