Centiva Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,001
| Closed | -$474K | – | 1683 |
|
|
2024
Q2 | $474K | Buy |
+6,001
| New | +$474K | 0.01% | 806 |
|
|
2023
Q3 | – | Sell |
-3,845
| Closed | -$380K | – | 1292 |
|
|
2023
Q2 | $380K | Sell |
3,845
-19,308
| -83% | -$1.91M | 0.01% | 638 |
|
|
2023
Q1 | $2.22M | Buy |
23,153
+15,222
| +192% | +$1.46M | 0.05% | 193 |
|
|
2022
Q4 | $721K | Sell |
7,931
-3,693
| -32% | -$336K | 0.02% | 381 |
|
|
2022
Q3 | $924K | Sell |
11,624
-4,008
| -26% | -$319K | 0.02% | 362 |
|
|
2022
Q2 | $1.3M | Buy |
+15,632
| New | +$1.3M | 0.03% | 301 |
|
|
2022
Q1 | – | Sell |
-7,817
| Closed | -$585K | – | 1172 |
|
|
2021
Q4 | $585K | Buy |
+7,817
| New | +$585K | 0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-10,946
| Closed | -$847K | – | 1005 |
|
|
2021
Q2 | $847K | Sell |
10,946
-3,953
| -27% | -$306K | 0.02% | 369 |
|
|
2021
Q1 | $1.05M | Buy |
+14,899
| New | +$1.05M | 0.04% | 166 |
|
|
2020
Q2 | – | Sell |
-6,997
| Closed | -$385K | – | 489 |
|
|
2020
Q1 | $385K | Buy |
6,997
+151
| +2% | +$8.31K | 0.02% | 191 |
|
|
2019
Q4 | $494K | Buy |
+6,846
| New | +$494K | 0.02% | 195 |
|