David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $48.65M≈ (-$4M≈)
- Previous value:
- $53.01M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 28 Nov 2022
Matrix Advisors Value Fund has disclosed a total of 12 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 7 position(s).
What stocks did David Katz buy in 2022 Q3?
During 2022 Q3 David Katz has purchased 5 securities: (PYPL) PayPal Holdings Inc (added shares +11.11%), (BKNG) Booking Holdings Inc (added shares +35.00%), (META) Meta Platforms Inc (added shares +12.24%), (PARA) Paramount Global, CL-B (added shares +10.10%) and (APD) Air Products and Chemicals Inc (new buy).
In the 2022 Q3 report(s) the following change has been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.14%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Air Products and Chemicals Inc
|
new
|
+1,650
|
1,650
|
+0.79%
|
$232.73
|
+26.21%($293.74)
|
0.79%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
+35.00%
|
+6,125
|
23,625
|
+0.83%
|
$65.73
|
+195.31%($194.10)
|
3.19%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+12.24%
|
+1,175
|
10,775
|
+0.33%
|
$135.68
|
+304.77%($549.19)
|
3.01%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
PayPal Holdings Inc
|
+11.11%
|
+2,300
|
23,000
|
+0.41%
|
$86.07
|
-33.54%($57.20)
|
4.07%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Paramount Global, CL-B
|
+10.10%
|
+6,750
|
73,550
|
+0.26%
|
$19.04
|
|
2.88%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Microsoft Corp
|
-3.14%
|
-450
|
13,900
|
-0.2%
|
$232.90
|
+98.01%($461.18)
|
6.65%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Fiserv, Inc
|
-9.34%
|
-1,925
|
18,675
|
-0.34%
|
$93.57
|
-42.80%($53.52)
|
3.59%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Becton Dickinson and Company
|
-9.88%
|
-800
|
7,300
|
-0.34%
|
$222.83
|
-25.85%($165.22)
|
3.34%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Qualcomm Incorporated
|
-12.62%
|
-2,050
|
14,200
|
-0.44%
|
$112.98
|
+31.30%($148.34)
|
3.30%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
CVS Health Corp
|
-15.97%
|
-3,800
|
20,000
|
-0.68%
|
$95.37
|
+10.38%($105.26)
|
3.92%
|
2020 Q1
|
≈ 2.75 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.