David Katz recent buys & sells (2023 Q2)
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $56.95M (+$2M)
- Previous value:
- $54.89M
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 28 Aug 2023
Matrix Advisors Value Fund has disclosed a total of 24 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 8, bought 1 totally new and decreased the number of shares of 15 position(s).
What stocks did David Katz buy in 2023 Q2?
During 2023 Q2 David Katz has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +5.12%), (BNY) The Bank of New York Mellon Corp (added shares +1.05%), (PNC) PNC Financial Services Group Inc (added shares +21.20%), (ABBV) AbbVie Inc (added shares +1.87%) and (GILD) Gilead Sciences Inc (added shares +4.39%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -8.27%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.30%), (AAPL) Apple Inc (reduced shares -4.12%), (JPM) JPMorgan Chase & Co (reduced shares -1.76%) and (BKNG) Booking Holdings Inc (reduced shares -3.41%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
UnitedHealth Group Incorporated
|
new
|
+730
|
730
|
+0.62%
|
$480.64
|
-15.77%($404.86)
|
0.62%
|
2023 Q2
|
~0.25 years
|
|
|
|
L3Harris Technologies Inc
|
+95.16%
|
+2,950
|
6,050
|
+1.01%
|
$195.77
|
+43.05%($280.04)
|
2.08%
|
2020 Q4
|
~2.75 years
|
|
|
|
Banzai International, Inc
|
+29.10%
|
+13,400
|
59,450
|
+0.37%
|
$15.91
|
-74.54%($4.05)
|
1.66%
|
2020 Q1
|
~3.50 years
|
|
|
|
PNC Financial Services Group Inc
|
+21.20%
|
+2,300
|
13,150
|
+0.51%
|
$125.95
|
+83.33%($230.91)
|
2.91%
|
2023 Q1
|
~0.50 years
|
|
|
|
Air Products and Chemicals Inc
|
+10.00%
|
+150
|
1,650
|
+0.08%
|
$299.53
|
+3.91%($311.25)
|
0.87%
|
2022 Q3
|
~1.00 year
|
|
|
|
Amazon.com Inc
|
+5.12%
|
+850
|
17,450
|
+0.19%
|
$130.36
|
+88.48%($245.70)
|
3.99%
|
2022 Q4
|
~0.75 years
|
|
|
|
Gilead Sciences Inc
|
+4.39%
|
+650
|
15,450
|
+0.09%
|
$77.07
|
+109.07%($161.13)
|
2.09%
|
2020 Q1
|
~3.50 years
|
|
|
|
AbbVie Inc
|
+1.87%
|
+200
|
10,900
|
+0.05%
|
$134.73
|
+114.02%($288.34)
|
2.58%
|
2020 Q1
|
~3.50 years
|
|
|
|
The Bank of New York Mellon Corp
|
+1.05%
|
+400
|
38,400
|
+0.03%
|
$44.52
|
+235.80%($149.50)
|
3.00%
|
2022 Q2
|
~1.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-1.30%
|
-375
|
28,425
|
-0.08%
|
$120.97
|
+131.97%($280.61)
|
6.04%
|
2020 Q1
|
~3.50 years
|
|
* 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".