David Katz
Matrix Advisors Value Fund
David Katz Dollar General Corp stake
total: 54
Matrix Advisors Value Fund DG trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2024 Q4 report, David Katz holds 12,450 Dollar General Corp (DG) shares with a market value of roughly $943.96K accounting for 1.34% of the overall portfolio. To date, the estimated cost basis is nearly $75.82 for "buy" trades. Matrix Advisors Value Fund first purchased DG in 2024 Q4, initially acquiring 12,450 shares.
When did David Katz buy Dollar General Corp (DG)?
David Katz first invested in Dollar General Corp (DG) in 2024 Q4 at the reported quarter-end price of $75.82 per share.
What's the cost basis of Matrix Advisors Value Fund's DG stake?
The estimated cost basis for Dollar General Corp (DG) stake is around $75.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.82
David Katz's historical trades in Dollar General Corp
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
1.34%
|
12,450
|
$75.82
|
$943,959
|
new
|
+1.34%
|
* 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.