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  Monster Worldwide Inc. (MWW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 1.23 SEC
2012   Q4 1,334,816 1.23 Reduce 10.80% 0.18 $5.62 $7,502,000 SEC
2012   Q3 1,496,446 1.64 Reduce 9.42% 0.19 $7.33 $10,969,000 SEC
2012   Q2 1,652,140 2.03 Reduce 1.73% 0.04 $8.50 $14,043,000 SEC
2012   Q1 1,681,276 2.15 Reduce 2.91% 0.06 $9.75 $16,392,000 SEC
2011   Q4 1,731,670 1.97 Reduce 0.78% 0.01 $7.93 $13,732,000 SEC
2011   Q3 1,745,265 1.87 Reduce 0.44% 0.01 $7.18 $12,531,000 SEC
2011   Q2 1,752,907 3.00 Add 6.51% 0.18 $14.66 $25,698,000 SEC
2011   Q1 1,645,810 3.07 Add 38.66% 0.86 $15.90 $26,168,000 SEC
2010   Q4 1,186,952 3.55 Reduce 23.18% 0.67 $23.63 $28,048,000 SEC
2010   Q3 1,545,200 2.91 Reduce 21.41% 0.63 $12.96 $20,026,000 SEC
2010   Q2 1,966,232 2.96 Reduce 1.42% 0.05 $11.65 $22,907,000 SEC
2010   Q1 1,994,462 3.78 Reduce 5.76% 0.23 $16.61 $33,128,000 SEC
2009   Q4 2,116,362 3.98 Reduce 0.65% 0.03 $17.40 $36,825,000 SEC
2009   Q3 2,130,295 4.22 Reduce 1.90% 0.07 $17.48 $37,238,000 SEC
2009   Q2 2,171,522 3.44 Reduce 0.27% <0.01 $11.81 $25,646,000 SEC
2009   Q1 2,177,389 2.78 Add 1.27% 0.03 $8.15 $17,746,000 SEC
2008   Q4 2,150,079 3.40 Buy 3.40 $12.09 $25,994,000 SEC
2008   Q2 0 0.00 Sell 100.00% 4.83 SEC
2008   Q1 788,020 4.83 Buy 4.83 $11.52 $9,078,000 SEC