David Katz
Matrix Advisors Value Fund
David Katz Meta Platforms Inc stake
total: 54
Matrix Advisors Value Fund META trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q1
According to 2024 Q4 report, David Katz holds 6,600 Meta Platforms Inc (META) shares with a market value of roughly $3.86M accounting for 5.48% of the overall portfolio. To date, the estimated cost basis is nearly $182.72 for "buy" trades and estimated average "sell" price is $168.14. Matrix Advisors Value Fund first purchased META in 2020 Q1, initially acquiring 7,700 shares. Since the initial investment in Meta Platforms Inc (META), Matrix Advisors Value Fund has made 6 more transactions.
When did David Katz buy Meta Platforms Inc (META)?
David Katz first invested in Meta Platforms Inc (META) in 2020 Q1 at the reported quarter-end price of $166.80 per share.
What's the cost basis of Matrix Advisors Value Fund's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $182.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $182.72
- Weighted AVG sell price:
- $168.14
David Katz's historical trades in Meta Platforms Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
4.95%
|
6,600
|
$485.58
|
$3,204,828
|
-11.71% (-875)
|
-0.7%
|
|
2023 Q1
|
2.89%
|
7,475
|
$211.94
|
$1,584,252
|
+70.86% (+3,100)
|
+1.2%
|
|
2022 Q4
|
1.03%
|
4,375
|
$120.34
|
$526,488
|
-59.40% (-6,400)
|
-1.58%
|
|
2022 Q3
|
3.01%
|
10,775
|
$135.68
|
$1,461,952
|
+12.24% (+1,175)
|
+0.33%
|
|
2022 Q1
|
3.24%
|
9,600
|
$222.36
|
$2,134,656
|
+29.73% (+2,200)
|
+0.74%
|
|
2020 Q3
|
4.10%
|
$261.90
|
-3.90% (-300)
|
|||
|
2020 Q1
|
3.25%
|
$166.80
|
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.