David Katz
Matrix Advisors Value Fund
David Katz Comcast Corp stake
total: 54
Matrix Advisors Value Fund CMCSA trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2023 Q3
According to 2024 Q4 report, David Katz holds 47,000 Comcast Corp (CMCSA) shares with a market value of roughly $1.76M accounting for 2.50% of the overall portfolio. To date, the estimated cost basis is nearly $37.56 for "buy" trades and estimated average "sell" price is $44.77. Matrix Advisors Value Fund first purchased CMCSA in 2020 Q1, initially acquiring 45,000 shares. Since the initial investment in Comcast Corp (CMCSA), Matrix Advisors Value Fund has made 7 more transactions.
When did David Katz buy Comcast Corp (CMCSA)?
David Katz first invested in Comcast Corp (CMCSA) in 2020 Q1 at the reported quarter-end price of $34.38 per share.
What's the cost basis of Matrix Advisors Value Fund's CMCSA stake?
The estimated cost basis for Comcast Corp (CMCSA) stake is around $37.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.56
- Weighted AVG sell price:
- $44.77
David Katz's historical trades in Comcast Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
3.89%
|
47,000
|
$44.34
|
$2,083,980
|
-5.05% (-2,500)
|
-0.19%
|
|
2023 Q2
|
3.61%
|
49,500
|
$41.55
|
$2,056,725
|
-8.33% (-4,500)
|
-0.34%
|
|
2023 Q1
|
3.73%
|
54,000
|
$37.91
|
$2,047,140
|
+9.09% (+4,500)
|
+0.31%
|
|
2021 Q4
|
3.54%
|
49,500
|
$50.33
|
$2,491,335
|
+25.95% (+10,200)
|
+0.73%
|
|
2021 Q3
|
3.27%
|
39,300
|
$55.93
|
$2,198,049
|
+1.55% (+600)
|
+0.05%
|
|
2020 Q4
|
3.77%
|
$52.40
|
-2.52% (-1,000)
|
|||
|
2020 Q3
|
3.88%
|
$46.26
|
-11.78% (-5,300)
|
|||
|
2020 Q1
|
3.92%
|
$34.38
|
new
|
|||
* 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.