David Katz
Matrix Advisors Value Fund
David Katz UnitedHealth Group Incorporated stake
total: 54
Matrix Advisors Value Fund UNH trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
According to 2024 Q4 report, David Katz holds 2,600 UnitedHealth Group Incorporated (UNH) shares with a market value of roughly $1.32M accounting for 1.86% of the overall portfolio. To date, the estimated cost basis is nearly $497.78 for "buy" trades and estimated average "sell" price is $512.66. Matrix Advisors Value Fund first purchased UNH in 2023 Q2, initially acquiring 730 shares. Since the initial investment in UnitedHealth Group Incorporated (UNH), Matrix Advisors Value Fund has made 4 more transactions.
When did David Katz buy UnitedHealth Group Incorporated (UNH)?
David Katz first invested in UnitedHealth Group Incorporated (UNH) in 2023 Q2 at the reported quarter-end price of $480.64 per share.
What's the cost basis of Matrix Advisors Value Fund's UNH stake?
The estimated cost basis for UnitedHealth Group Incorporated (UNH) stake is around $497.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $497.78
- Weighted AVG sell price:
- $512.66
David Katz's historical trades in UnitedHealth Group Incorporated
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
1.86%
|
2,600
|
$505.86
|
$1,315,236
|
-33.76% (-1,325)
|
-0.97%
|
|
2024 Q3
|
3.32%
|
3,925
|
$584.68
|
$2,294,869
|
-3.09% (-125)
|
-0.11%
|
|
2024 Q1
|
3.09%
|
4,050
|
$494.70
|
$2,003,535
|
+29.60% (+925)
|
+0.71%
|
|
2023 Q3
|
2.94%
|
3,125
|
$504.19
|
$1,575,594
|
+328.08% (+2,395)
|
+2.25%
|
|
2023 Q2
|
0.62%
|
730
|
$480.64
|
$350,867
|
new
|
+0.62%
|
* 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.