David Katz
Matrix Advisors Value Fund
David Katz Alphabet Inc, CL-C stake
total: 54
Matrix Advisors Value Fund GOOG trades
- Total transactions:
- 8
- New positions:
- 1
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2023 Q2
According to 2024 Q4 report, David Katz holds 28,425 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $5.41M accounting for 7.67% of the overall portfolio. To date, the estimated cost basis is nearly $58.14 for "buy" trades and estimated average "sell" price is $89.65. Matrix Advisors Value Fund first purchased GOOG in 2020 Q1, initially acquiring 37,300 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Matrix Advisors Value Fund has made 7 more transactions.
When did David Katz buy Alphabet Inc, CL-C (GOOG)?
David Katz first invested in Alphabet Inc, CL-C (GOOG) in 2020 Q1 at the reported quarter-end price of $58.14 per share.
What's the cost basis of Matrix Advisors Value Fund's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $58.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.14
- Weighted AVG sell price:
- $89.65
David Katz's historical trades in Alphabet Inc, CL-C
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
6.04%
|
28,425
|
$120.97
|
$3,438,572
|
-1.30% (-375)
|
-0.08%
|
|
2021 Q4
|
5.92%
|
28,800
|
$144.68
|
$4,166,770
|
-1.37% (-400)
|
-0.09%
|
|
2021 Q2
|
5.61%
|
29,200
|
$125.32
|
$3,659,227
|
-2.67% (-800)
|
-0.17%
|
|
2021 Q1
|
5.13%
|
30,000
|
$103.43
|
$3,102,945
|
-3.85% (-1,200)
|
-0.23%
|
|
2020 Q4
|
5.08%
|
$87.59
|
-5.45% (-1,800)
|
|||
|
2020 Q3
|
5.12%
|
$73.48
|
-6.52% (-2,300)
|
|||
|
2020 Q2
|
5.18%
|
$70.68
|
-5.36% (-2,000)
|
|||
|
2020 Q1
|
5.49%
|
$58.14
|
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.