David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $54.89M≈ (+$4M≈)
- Previous value:
- $51.23M≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 25 May 2023
Matrix Advisors Value Fund has disclosed a total of 20 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did David Katz buy in 2023 Q1?
During 2023 Q1 David Katz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +13.56%), (CMCSA) Comcast Corp (added shares +9.09%), (AMZN) Amazon.com Inc (added shares +72.02%), (META) Meta Platforms Inc (added shares +70.86%) and (PNC) PNC Financial Services Group Inc (new buy).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PNC Financial Services Group Inc
|
new
|
+10,850
|
10,850
|
+2.51%
|
$127.10
|
+96.55%($249.82)
|
2.51%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Gilead Sciences Inc
|
+146.67%
|
+8,800
|
14,800
|
+1.33%
|
$82.97
|
+57.08%($130.33)
|
2.24%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Amazon.com Inc
|
+72.02%
|
+6,950
|
16,600
|
+1.31%
|
$103.29
|
+162.42%($271.05)
|
3.12%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+70.86%
|
+3,100
|
7,475
|
+1.2%
|
$211.94
|
+159.13%($549.19)
|
2.89%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
PayPal Holdings Inc
|
+13.56%
|
+4,300
|
36,000
|
+0.59%
|
$75.94
|
-24.67%($57.20)
|
4.98%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Comcast Corp
|
+9.09%
|
+4,500
|
54,000
|
+0.31%
|
$37.91
|
-36.76%($23.98)
|
3.73%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Cisco Systems Inc
|
-1.21%
|
-500
|
40,800
|
-0.05%
|
$52.28
|
+121.68%($115.88)
|
3.89%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Morgan Stanley
|
-1.79%
|
-450
|
24,750
|
-0.08%
|
$87.80
|
+140.10%($210.81)
|
3.96%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Goldman Sachs Group Inc
|
-1.84%
|
-125
|
6,675
|
-0.08%
|
$327.11
|
+213.07%($1,024.07)
|
3.98%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
-3.76%
|
-3,602.77
|
92,298.42
|
-0.01%
|
$1.00
|
0.00%($1.00)
|
0.17%
|
2020 Q1
|
≈ 3.25 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.