David Katz
Matrix Advisors Value Fund
David Katz Amazon.com Inc stake
total: 54
Matrix Advisors Value Fund AMZN trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2022 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q2
According to 2024 Q4 report, David Katz holds 17,450 Amazon.com Inc (AMZN) shares with a market value of roughly $3.83M accounting for 5.43% of the overall portfolio. To date, the estimated cost basis is nearly $93.94 for "buy" trades. Matrix Advisors Value Fund first purchased AMZN in 2022 Q4, initially acquiring 9,650 shares. Since the initial investment in Amazon.com Inc (AMZN), Matrix Advisors Value Fund has made 2 more transactions.
When did David Katz buy Amazon.com Inc (AMZN)?
David Katz first invested in Amazon.com Inc (AMZN) in 2022 Q4 at the reported quarter-end price of $84.00 per share.
What's the cost basis of Matrix Advisors Value Fund's AMZN stake?
The estimated cost basis for Amazon.com Inc (AMZN) stake is around $93.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $93.94
David Katz's historical trades in Amazon.com Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
3.99%
|
17,450
|
$130.36
|
$2,274,782
|
+5.12% (+850)
|
+0.19%
|
|
2023 Q1
|
3.12%
|
16,600
|
$103.29
|
$1,714,614
|
+72.02% (+6,950)
|
+1.31%
|
|
2022 Q4
|
1.58%
|
9,650
|
$84.00
|
$810,600
|
new
|
+1.58%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.