American Portfolios Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $188K | Hold |
2,336
| – | – | 0.01% | 1037 |
|
|
2022
Q2 | $206K | Hold |
2,336
| – | – | 0.01% | 1036 |
|
|
2022
Q1 | $311K | Sell |
2,336
-770
| -25% | -$102K | 0.01% | 958 |
|
|
2021
Q4 | $522K | Buy |
3,106
+1,744
| +128% | +$293K | 0.02% | 718 |
|
|
2021
Q3 | $185K | Sell |
1,362
-10,615
| -89% | -$1.44M | 0.01% | 1147 |
|
|
2021
Q2 | $1.36M | Buy |
11,977
+11,867
| +10,788% | +$1.35M | 0.05% | 337 |
|
|
2021
Q1 | $9.32K | Buy |
110
+45
| +69% | +$3.81K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $4.99K | Buy |
65
+47
| +261% | +$3.61K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $1.14K | Hold |
18
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q2 | $869 | Buy |
+18
| New | +$869 | ﹤0.01% | 2700 |
|