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  Toys "R" Us (TOY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 1.04 SEC
2000   Q1 184,630 1.04 Reduce 17.80% 0.19 $14.81 $2,735,000 SEC
1999   Q4 224,605 1.05 Reduce 6.20% 0.08 $14.31 $3,215,000 SEC
1999   Q3 239,455 1.34 Add 13.75% 0.16 $15.00 $3,592,000 SEC
1999   Q2 210,505 1.50 Reduce 5.24% 0.09 $20.69 $4,355,000 SEC
1999   Q1 222,155 1.67 $18.81 $4,179,000 SEC