David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Carmike Cinemas (CKECQ)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.37 |
|
|
SEC |
| 1999 Q3 |
74,600 |
0.37 |
Reduce 8.30%
|
0.04 |
$13.12 |
$979,000 |
SEC |
| 1999 Q2 |
81,350 |
0.45 |
Reduce 10.46%
|
0.07 |
$15.94 |
$1,297,000 |
SEC |
| 1999 Q1 |
90,850 |
0.66 |
|
|
$18.06 |
$1,641,000 |
SEC |