Pearl River Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,079
| Closed | -$369K | – | 472 |
|
2024
Q1 | $369K | Sell |
4,079
-2,274
| -36% | -$206K | 0.06% | 349 |
|
2023
Q4 | $558K | Buy |
+6,353
| New | +$558K | 0.09% | 296 |
|
2021
Q3 | – | Sell |
-5,557
| Closed | -$430K | – | 452 |
|
2021
Q2 | $430K | Sell |
5,557
-7,427
| -57% | -$575K | 0.12% | 254 |
|
2021
Q1 | $911K | Buy |
+12,984
| New | +$911K | 0.29% | 111 |
|
2020
Q3 | – | Sell |
-11,604
| Closed | -$706K | – | 376 |
|
2020
Q2 | $706K | Buy |
11,604
+10,924
| +1,606% | +$665K | 0.35% | 87 |
|
2020
Q1 | $37K | Sell |
680
-5,516
| -89% | -$300K | 0.07% | 272 |
|
2019
Q4 | $447K | Buy |
+6,196
| New | +$447K | 0.17% | 225 |
|