David Katz
Matrix Advisors Value Fund
David Katz JPMorgan Chase & Co stake
total: 54
Matrix Advisors Value Fund JPM trades
- Total transactions:
- 8
- New positions:
- 1
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q3
According to 2024 Q4 report, David Katz holds 14,000 JPMorgan Chase & Co (JPM) shares with a market value of roughly $3.36M accounting for 4.76% of the overall portfolio. To date, the estimated cost basis is nearly $90.03 for "buy" trades and estimated average "sell" price is $154.47. Matrix Advisors Value Fund first purchased JPM in 2020 Q1, initially acquiring 19,950 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Matrix Advisors Value Fund has made 7 more transactions.
When did David Katz buy JPMorgan Chase & Co (JPM)?
David Katz first invested in JPMorgan Chase & Co (JPM) in 2020 Q1 at the reported quarter-end price of $90.03 per share.
What's the cost basis of Matrix Advisors Value Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $90.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.03
- Weighted AVG sell price:
- $154.47
David Katz's historical trades in JPMorgan Chase & Co
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
4.27%
|
14,000
|
$210.86
|
$2,952,040
|
-4.11% (-600)
|
-0.19%
|
|
2024 Q1
|
4.51%
|
14,600
|
$200.30
|
$2,924,380
|
-5.19% (-800)
|
-0.27%
|
|
2023 Q4
|
4.33%
|
15,400
|
$170.10
|
$2,619,540
|
-3.14% (-500)
|
-0.16%
|
|
2023 Q3
|
4.30%
|
15,900
|
$145.02
|
$2,305,818
|
-4.79% (-800)
|
-0.2%
|
|
2023 Q2
|
4.27%
|
16,700
|
$145.44
|
$2,428,848
|
-1.76% (-300)
|
-0.08%
|
|
2023 Q1
|
4.04%
|
17,000
|
$130.31
|
$2,215,270
|
-10.99% (-2,100)
|
-0.53%
|
|
2022 Q4
|
5.00%
|
19,100
|
$134.10
|
$2,561,310
|
-4.26% (-850)
|
-0.23%
|
|
2020 Q1
|
4.55%
|
$90.03
|
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.