David Katz
Matrix Advisors Value Fund
David Katz Paramount Global, CL-B stake
total: 54
Matrix Advisors Value Fund PARA trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q2
According to 2024 Q4 report, David Katz doesn't hold any Paramount Global, CL-B (PARA) shares. To date, the estimated cost basis is nearly $26.18 for "buy" trades and estimated average "sell" price is $27.18. Matrix Advisors Value Fund first purchased PARA in 2020 Q1, initially acquiring 69,000 shares. Since the initial investment in Paramount Global, CL-B (PARA), Matrix Advisors Value Fund has made 15 more transactions.
When did David Katz sell Paramount Global, CL-B (PARA)?
David Katz sold off the entire Paramount Global, CL-B (PARA) position in 2024 Q2.
When did David Katz buy Paramount Global, CL-B (PARA)?
David Katz first invested in Paramount Global, CL-B (PARA) in 2020 Q1 at the reported quarter-end price of $14.01 per share.
What's the cost basis of Matrix Advisors Value Fund's PARA stake?
The estimated cost basis for Paramount Global, CL-B (PARA) stake is around $26.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.18
- Weighted AVG sell price:
- $27.18
David Katz's historical trades in Paramount Global, CL-B
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$11.77
|
|
-100% (-15,950)
|
-0.29%
|
|
2023 Q4
|
0.39%
|
15,950
|
$14.79
|
$235,900
|
-63.71% (-28,000)
|
-0.77%
|
|
2023 Q3
|
1.06%
|
43,950
|
$12.90
|
$566,955
|
-26.07% (-15,500)
|
-0.35%
|
|
2023 Q2
|
1.66%
|
59,450
|
$15.91
|
$945,850
|
+29.10% (+13,400)
|
+0.37%
|
|
2023 Q1
|
1.87%
|
46,050
|
$22.31
|
$1,027,376
|
-34.26% (-24,000)
|
-1.05%
|
|
2022 Q4
|
2.31%
|
70,050
|
$16.88
|
$1,182,444
|
-4.76% (-3,500)
|
-0.12%
|
|
2022 Q3
|
2.88%
|
73,550
|
$19.04
|
$1,400,392
|
+10.10% (+6,750)
|
+0.26%
|
|
2022 Q1
|
3.83%
|
66,800
|
$37.81
|
$2,525,708
|
-27.55% (-25,400)
|
-1.36%
|
|
2021 Q4
|
3.95%
|
92,200
|
$30.18
|
$2,782,596
|
+61.19% (+35,000)
|
+1.5%
|
|
2021 Q3
|
3.36%
|
57,200
|
$39.51
|
$2,259,972
|
+7.32% (+3,900)
|
+0.23%
|
|
2021 Q2
|
3.69%
|
$45.20
|
+310.00% (+40,300)
|
|||
|
2021 Q1
|
0.97%
|
$45.10
|
-74.51% (-38,000)
|
|||
|
2020 Q4
|
3.53%
|
$37.26
|
+13.33% (+6,000)
|
|||
|
2020 Q3
|
2.66%
|
$28.01
|
-33.82% (-23,000)
|
|||
|
2020 Q2
|
3.29%
|
$23.32
|
-1.45% (-1,000)
|
|||
|
2020 Q1
|
2.45%
|
$14.01
|
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.