David Katz recent buys & sells (2020 Q4)
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $53.77M (+$6M)
- Previous value:
- $47.32M
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 17 Feb 2021
Matrix Advisors Value Fund has disclosed a total of 27 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did David Katz buy in 2020 Q4?
During 2020 Q4 David Katz has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +8.67%), (STT) State Street Corp (added shares +19.65%), (CSCO) Cisco Systems Inc (added shares +7.32%), (PARA) Banzai International, Inc (added shares +13.33%) and (EBAY) eBay Inc (added shares +10.57%).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
$113.86
|
-57.72%($48.14)
|
0.61%
|
2020 Q4
|
~0.25 years
|
||||
|
|
L3Harris Technologies Inc
|
new
|
$189.02
|
+48.16%($280.04)
|
0.77%
|
2020 Q4
|
~0.25 years
|
||||
|
|
State Street Corp
|
+19.65%
|
$72.78
|
+139.32%($174.18)
|
3.71%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Banzai International, Inc
|
+13.33%
|
$37.26
|
-89.13%($4.05)
|
3.53%
|
2020 Q1
|
~1.00 year
|
||||
|
|
eBay Inc
|
+10.57%
|
$50.25
|
+140.20%($120.70)
|
3.42%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Goldman Sachs Group Inc
|
+8.67%
|
$263.71
|
+252.64%($929.96)
|
4.30%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Cisco Systems Inc
|
+7.32%
|
$44.75
|
+142.59%($108.56)
|
3.66%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Kellanova
|
+5.60%
|
$62.23
|
|
3.38%
|
2020 Q1
|
~1.00 year
|
||||
|
|
The Coca-Cola Company
|
+5.00%
|
$54.84
|
+68.51%($92.41)
|
2.14%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Gilead Sciences Inc
|
+2.55%
|
$58.26
|
+176.57%($161.13)
|
2.61%
|
2020 Q1
|
~1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".