Seven Eight Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,722
| Closed | -$1.46M | – | 619 |
|
|
2023
Q2 | $1.46M | Buy |
+14,722
| New | +$1.39M | 0.24% | 138 |
|
|
2023
Q1 | – | Sell |
-4,637
| Closed | -$422K | – | 473 |
|
|
2022
Q4 | $422K | Buy |
+4,637
| New | +$394K | 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% | +$1.12M | 0.54% | 38 |
|
|
2020
Q3 | $907K | Buy |
+15,800
| New | +$944K | 0.2% | 193 |
|
|
2020
Q1 | – | Sell |
-33,786
| Closed | -$2.44M | – | 514 |
|
|
2019
Q4 | $2.44M | Sell |
33,786
-1,500
| -4% | -$102K | 0.13% | 245 |
|
|
2019
Q3 | $2.33M | Buy |
+35,286
| New | +$2.27M | 0.12% | 251 |
|
|
2019
Q2 | – | Sell |
-43,686
| Closed | -$2.36M | – | 620 |
|
|
2019
Q1 | $2.36M | Buy |
43,686
+13,286
| +44% | +$747K | 0.12% | 215 |
|
|
2018
Q4 | $1.78M | Buy |
30,400
+5,500
| +22% | +$345K | 0.1% | 261 |
|
|
2018
Q3 | $1.64M | Buy |
+24,900
| New | +$1.65M | 0.1% | 285 |
|
|
2018
Q1 | – | Sell |
-54,600
| Closed | -$3.58M | – | 404 |
|
|
2017
Q4 | $3.58M | Buy |
54,600
+47,600
| +680% | +$3.09M | 0.37% | 87 |
|
|
2017
Q3 | $450K | Sell |
7,000
-32,100
| -82% | -$2.07M | 0.06% | 354 |
|
|
2017
Q2 | $2.52M | Buy |
39,100
+12,400
| +46% | +$783K | 0.36% | 95 |
|
|
2017
Q1 | $1.63M | Buy |
26,700
+12,000
| +82% | +$721K | 0.32% | 112 |
|
|
2016
Q4 | $856K | Sell |
14,700
-27,500
| -65% | -$1.62M | 0.17% | 210 |
|
|
2016
Q3 | $2.44M | Buy |
42,200
+11,100
| +36% | +$654K | 0.71% | 36 |
|
|
2016
Q2 | $1.79M | Buy |
31,100
+27,700
| +815% | +$1.59M | 0.62% | 36 |
|
|
2016
Q1 | $205K | Sell |
3,400
-7,500
| -69% | -$420K | 0.09% | 299 |
|
|
2015
Q4 | $595K | Buy |
10,900
+5,300
| +95% | +$304K | 0.4% | 72 |
|
|
2015
Q3 | $319K | Buy |
5,600
+4,900
| +700% | +$280K | 0.28% | 126 |
|
|
2015
Q2 | $38K | Buy |
+700
| New | +$38.5K | 0.04% | 366 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$28K | – | 540 |
|
|
2014
Q4 | $28K | Buy |
600
+500
| +500% | +$23.4K | 0.05% | 322 |
|
|
2014
Q3 | $4.59K | Sell |
100
-4,300
| -98% | -$201K | ﹤0.01% | 483 |
|
|
2014
Q2 | $204K | Sell |
4,400
-7,700
| -64% | -$363K | 0.2% | 174 |
|
|
2014
Q1 | $562K | Buy |
12,100
+7,200
| +147% | +$315K | 0.49% | 61 |
|
|
2013
Q4 | $202K | Buy |
+4,900
| New | +$193K | 0.22% | 145 |
|
Other funds holding DOX
BGC
