David Katz
Matrix Advisors Value Fund
David Katz Tyson Foods Inc stake
total: 54
Matrix Advisors Value Fund TSN trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2024 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q4
According to 2024 Q4 report, David Katz holds 20,025 Tyson Foods Inc (TSN) shares with a market value of roughly $1.15M accounting for 1.63% of the overall portfolio. To date, the estimated cost basis is nearly $57.97 for "buy" trades. Matrix Advisors Value Fund first purchased TSN in 2024 Q1, initially acquiring 5,600 shares. Since the initial investment in Tyson Foods Inc (TSN), Matrix Advisors Value Fund has made 3 more transactions.
When did David Katz buy Tyson Foods Inc (TSN)?
David Katz first invested in Tyson Foods Inc (TSN) in 2024 Q1 at the reported quarter-end price of $58.73 per share.
What's the cost basis of Matrix Advisors Value Fund's TSN stake?
The estimated cost basis for Tyson Foods Inc (TSN) stake is around $57.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.96
David Katz's historical trades in Tyson Foods Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
1.63%
|
20,025
|
$57.44
|
$1,150,236
|
+5.26% (+1,000)
|
+0.08%
|
|
2024 Q3
|
1.64%
|
19,025
|
$59.56
|
$1,133,129
|
+18.91% (+3,025)
|
+0.26%
|
|
2024 Q2
|
1.39%
|
16,000
|
$57.14
|
$914,240
|
+185.71% (+10,400)
|
+0.9%
|
|
2024 Q1
|
0.51%
|
5,600
|
$58.73
|
$328,888
|
new
|
+0.51%
|
* 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.