David Katz
Matrix Advisors Value Fund
David Katz Schlumberger NV stake
total: 54
Matrix Advisors Value Fund SLB trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q1
According to 2024 Q4 report, David Katz doesn't hold any Schlumberger NV (SLB) shares. To date, the estimated cost basis is nearly $18.39 for "buy" trades and estimated average "sell" price is $44.96. Matrix Advisors Value Fund first purchased SLB in 2020 Q2, initially acquiring 31,500 shares. Since the initial investment in Schlumberger NV (SLB), Matrix Advisors Value Fund has made 5 more transactions.
When did David Katz sell Schlumberger NV (SLB)?
David Katz sold off the entire Schlumberger NV (SLB) position in 2023 Q1.
When did David Katz buy Schlumberger NV (SLB)?
David Katz first invested in Schlumberger NV (SLB) in 2020 Q2 at the reported quarter-end price of $18.39 per share.
What's the cost basis of Matrix Advisors Value Fund's SLB stake?
The estimated cost basis for Schlumberger NV (SLB) stake is around $18.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.39
- Weighted AVG sell price:
- $44.96
David Katz's historical trades in Schlumberger NV
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$53.46
|
|
-100% (-9,700)
|
-1.01%
|
|
2022 Q4
|
1.01%
|
9,700
|
$53.46
|
$518,562
|
-51.50% (-10,300)
|
-1.13%
|
|
2022 Q2
|
1.35%
|
20,000
|
$35.76
|
$715,200
|
-21.57% (-5,500)
|
-0.3%
|
|
2022 Q1
|
1.60%
|
25,500
|
$41.31
|
$1,053,405
|
-3.77% (-1,000)
|
-0.06%
|
|
2020 Q4
|
1.08%
|
$21.83
|
-15.87% (-5,000)
|
|||
|
2020 Q2
|
1.20%
|
$18.39
|
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.