Graham Capital 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 |
-2,713
| Closed | -$229K | – | 1048 |
|
|
2023
Q3 | $229K | Buy |
+2,713
| New | +$229K | 0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-8,682
| Closed | -$689K | – | 1089 |
|
|
2022
Q3 | $689K | Buy |
8,682
+750
| +9% | +$59.5K | 0.03% | 628 |
|
|
2022
Q2 | $660K | Buy |
7,932
+5,075
| +178% | +$422K | 0.03% | 567 |
|
|
2022
Q1 | $234K | Sell |
2,857
-1,614
| -36% | -$132K | 0.01% | 783 |
|
|
2021
Q4 | $334K | Buy |
+4,471
| New | +$334K | 0.01% | 272 |
|