Matrix Advisors Value Fund TEL trades
David Katz
David Katz TE Connectivity Ltd stake
total: 54
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2023 Q3
According to 2024 Q4 report, David Katz holds 15,200 TE Connectivity Ltd (TEL) shares with a market value of roughly $2.17M accounting for 3.08% of the overall portfolio. To date, the estimated cost basis is nearly $67.2 for "buy" trades and estimated average "sell" price is $132.25. Matrix Advisors Value Fund first purchased TEL in 2020 Q1, initially acquiring 17,600 shares. Since the initial investment in TE Connectivity Ltd (TEL), Matrix Advisors Value Fund has made 8 more transactions.
When did David Katz buy TE Connectivity Ltd (TEL)?
David Katz first invested in TE Connectivity Ltd (TEL) in 2020 Q1 at the reported quarter-end price of $62.98 per share.
What's the cost basis of Matrix Advisors Value Fund's TEL stake?
The estimated cost basis for TE Connectivity Ltd (TEL) stake is around $67.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.20
- Weighted AVG sell price:
- $132.25
David Katz's historical trades in TE Connectivity Ltd
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
3.50%
|
15,200
|
$123.53
|
$1,877,656
|
-3.18% (-500)
|
-0.11%
|
|
2023 Q2
|
3.86%
|
15,700
|
$140.16
|
$2,200,512
|
-4.85% (-800)
|
-0.2%
|
|
2022 Q1
|
3.28%
|
16,500
|
$130.98
|
$2,161,170
|
+6.45% (+1,000)
|
+0.2%
|
|
2021 Q4
|
3.55%
|
15,500
|
$161.34
|
$2,500,770
|
-1.59% (-250)
|
-0.06%
|
|
2021 Q3
|
3.22%
|
15,750
|
$137.22
|
$2,161,215
|
+0.96% (+150)
|
+0.03%
|
|
2021 Q2
|
3.23%
|
15,600
|
$135.21
|
$2,109,276
|
-4.29% (-700)
|
-0.16%
|
|
2021 Q1
|
3.48%
|
16,300
|
$129.11
|
$2,104,493
|
-2.40% (-400)
|
-0.1%
|
|
2020 Q4
|
3.76%
|
$121.07
|
-5.11% (-900)
|
|||
|
2020 Q1
|
2.81%
|
$62.98
|
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.