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  MBIA Inc. (MBI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.17 SEC
2001   Q4 19,810 0.17 Add 0.64% <0.01 $53.61 $1,062,000 SEC
2001   Q3 19,685 0.19 Reduce 73.85% 0.56 $49.99 $984,000 SEC
2001   Q2 75,267 0.76 Add 46.12% 0.24 $55.68 $4,191,000 SEC
2001   Q1 51,510 0.80 Add 385.71% 0.64 $80.68 $4,156,000 SEC
2000   Q3 10,605 0.18 Reduce 3.19% <0.01 $71.10 $754,000 SEC
2000   Q2 10,955 0.21 Add 11.67% 0.02 $48.20 $528,000 SEC
2000   Q1 9,810 0.19 Add 73.32% 0.08 $52.09 $511,000 SEC
1999   Q4 5,660 0.10 Buy 0.10 $52.83 $299,000 SEC