WrapManager Inc’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,305
| Closed | -$203K | – | 280 |
|
|
2023
Q4 | $203K | Buy |
+2,305
| New | +$203K | 0.06% | 277 |
|
|
2023
Q3 | – | Sell |
-2,285
| Closed | -$226K | – | 282 |
|
|
2023
Q2 | $226K | Sell |
2,285
-903
| -28% | -$89.3K | 0.07% | 256 |
|
|
2023
Q1 | $306K | Sell |
3,188
-6
| -0.2% | -$576 | 0.09% | 213 |
|
|
2022
Q4 | $290K | Buy |
3,194
+2
| +0.1% | +$182 | 0.09% | 218 |
|
|
2022
Q3 | $254K | Sell |
3,192
-1,581
| -33% | -$126K | 0.09% | 224 |
|
|
2022
Q2 | $398K | Sell |
4,773
-19
| -0.4% | -$1.58K | 0.12% | 170 |
|
|
2022
Q1 | $394K | Buy |
+4,792
| New | +$394K | 0.11% | 189 |
|
|
2021
Q3 | – | Sell |
-4,241
| Closed | -$328K | – | 307 |
|
|
2021
Q2 | $328K | Sell |
4,241
-157
| -4% | -$12.1K | 0.08% | 233 |
|
|
2021
Q1 | $309K | Buy |
4,398
+60
| +1% | +$4.22K | 0.09% | 215 |
|
|
2020
Q4 | $308K | Buy |
4,338
+579
| +15% | +$41.1K | 0.09% | 200 |
|
|
2020
Q3 | $216K | Sell |
3,759
-62
| -2% | -$3.56K | 0.07% | 228 |
|
|
2020
Q2 | $233K | Sell |
3,821
-5
| -0.1% | -$305 | 0.09% | 214 |
|
|
2020
Q1 | $210K | Buy |
+3,826
| New | +$210K | 0.09% | 199 |
|