David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $39.51M~
- # of changes:
- 32
- New positions:
- 32
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 27 May 2020
Matrix Advisors Value Fund has disclosed a total of 32 changes to the portfolio in the (2020 Q1) SEC report(s): bought 32 totally new position(s).
What stocks did David Katz buy in 2020 Q1?
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AbbVie Inc
|
new
|
$76.19
|
+248.54%($265.55)
|
4.44%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$58.14
|
+488.68%($342.26)
|
5.49%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Apple Inc
|
new
|
$63.57
|
+387.60%($309.98)
|
3.01%
|
2020 Q1
|
~0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$59.33
|
+56.47%($92.84)
|
4.28%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Capital One Financial Corp
|
new
|
$50.42
|
+330.64%($217.13)
|
1.89%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Chevron Corp
|
new
|
$72.46
|
+183.18%($205.20)
|
1.39%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Cisco Systems Inc
|
new
|
$39.31
|
+183.96%($111.62)
|
4.23%
|
2020 Q1
|
~0.25 years
|
||||
|
|
The Coca-Cola Company
|
new
|
$44.25
|
+105.18%($90.79)
|
0.28%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$34.38
|
-22.03%($26.80)
|
3.92%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Devon Energy Corp
|
new
|
$6.91
|
+611.72%($49.18)
|
0.77%
|
2020 Q1
|
~0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".