1832 Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$1.52K | – | 848 |
|
|
2023
Q3 | $1.52K | Buy |
+18
| New | +$1.52K | ﹤0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$57K | – | 856 |
|
|
2022
Q1 | $57K | Hold |
700
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $53K | Sell |
700
-60
| -8% | -$4.54K | ﹤0.01% | 584 |
|
|
2021
Q3 | $59K | Buy |
760
+60
| +9% | +$4.66K | ﹤0.01% | 757 |
|
|
2021
Q2 | $54K | Hold |
700
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $49K | Sell |
700
-223,200
| -100% | -$15.6M | ﹤0.01% | 594 |
|
|
2020
Q4 | $15.6M | Sell |
223,900
-34,200
| -13% | -$2.38M | 0.04% | 254 |
|
|
2020
Q3 | $14.9M | Buy |
258,100
+61,800
| +31% | +$3.58M | 0.04% | 232 |
|
|
2020
Q2 | $11.9M | Buy |
196,300
+700
| +0.4% | +$42.5K | 0.04% | 227 |
|
|
2020
Q1 | $10.9M | Hold |
195,600
| – | – | 0.04% | 226 |
|
|
2019
Q4 | $14.2M | Buy |
195,600
+15,711
| +9% | +$1.14M | 0.04% | 213 |
|
|
2019
Q3 | $11.8M | Buy |
179,889
+79,189
| +79% | +$5.2M | 0.04% | 216 |
|
|
2019
Q2 | $6.21M | Buy |
+100,700
| New | +$6.21M | 0.02% | 276 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$3K | – | 681 |
|
|
2016
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 648 |
|