Seven Eight Capital’s Amdocs DOX Stock Holding History

Seven Eight Capital’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,722	Closed	-$1.46M	–	619
2023 Q2	$1.46M	Buy	+14,722	New	+$1.46M	0.24%	138
2023 Q1	–	Sell	-4,637	Closed	-$422K	–	473
2022 Q4	$422K	Buy	+4,637	New	+$422K	0.11%	250
2021 Q2	–	Sell	-33,700	Closed	-$2.39M	–	612
2021 Q1	$2.39M	Hold	33,700	–	–	0.55%	38
2020 Q4	$2.39M	Buy	33,700 +17,900	+113%	+$1.27M	0.54%	38
2020 Q3	$907K	Buy	+15,800	New	+$907K	0.2%	193
2020 Q1	–	Sell	-33,786	Closed	-$2.44M	–	514
2019 Q4	$2.44M	Sell	33,786 -1,500	-4%	-$108K	0.13%	245
2019 Q3	$2.33M	Buy	+35,286	New	+$2.33M	0.12%	251
2019 Q2	–	Sell	-43,686	Closed	-$2.36M	–	620
2019 Q1	$2.36M	Buy	43,686 +13,286	+44%	+$719K	0.12%	215
2018 Q4	$1.78M	Buy	30,400 +5,500	+22%	+$322K	0.1%	261
2018 Q3	$1.64M	Buy	+24,900	New	+$1.64M	0.1%	285
2018 Q1	–	Sell	-54,600	Closed	-$3.58M	–	404
2017 Q4	$3.58M	Buy	54,600 +47,600	+680%	+$3.12M	0.37%	87
2017 Q3	$450K	Sell	7,000 -32,100	-82%	-$2.06M	0.06%	354
2017 Q2	$2.52M	Buy	39,100 +12,400	+46%	+$799K	0.36%	95
2017 Q1	$1.63M	Buy	26,700 +12,000	+82%	+$732K	0.32%	112
2016 Q4	$856K	Sell	14,700 -27,500	-65%	-$1.6M	0.17%	210
2016 Q3	$2.44M	Buy	42,200 +11,100	+36%	+$642K	0.71%	36
2016 Q2	$1.8M	Buy	31,100 +27,700	+815%	+$1.6M	0.62%	36
2016 Q1	$205K	Sell	3,400 -7,500	-69%	-$452K	0.09%	299
2015 Q4	$595K	Buy	10,900 +5,300	+95%	+$289K	0.4%	72
2015 Q3	$319K	Buy	5,600 +4,900	+700%	+$279K	0.28%	126
2015 Q2	$38K	Buy	+700	New	+$38K	0.04%	366
2015 Q1	–	Sell	-600	Closed	-$28K	–	540
2014 Q4	$28K	Buy	600 +500	+500%	+$23.3K	0.05%	322
2014 Q3	$4.59K	Sell	100 -4,300	-98%	-$197K	﹤0.01%	483
2014 Q2	$204K	Sell	4,400 -7,700	-64%	-$357K	0.2%	174
2014 Q1	$562K	Buy	12,100 +7,200	+147%	+$334K	0.49%	61
2013 Q4	$202K	Buy	+4,900	New	+$202K	0.22%	145