272 Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,700
| Closed | -$189K | – | 18 |
|
|
2025
Q1 | $189K | Buy |
9,700
+3,200
| +49% | +$62.4K | 0.5% | 26 |
|
|
2024
Q4 | $201K | Sell |
6,500
-138,646
| -96% | -$4.28M | 0.19% | 38 |
|
|
2024
Q3 | $3.71M | Buy |
145,146
+88,518
| +156% | +$2.26M | 2.12% | 21 |
|
|
2024
Q2 | $1.66M | Buy |
56,628
+34,628
| +157% | +$1.01M | 0.83% | 43 |
|
|
2024
Q1 | $837K | Buy |
+22,000
| New | +$837K | 0.33% | 49 |
|