Apogem Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,239
| Closed | -$503K | – | 27 |
|
|
2022
Q3 | $503K | Buy |
6,239
+1,200
| +24% | +$96.7K | 0.5% | 66 |
|
|
2022
Q2 | $445K | Buy |
5,039
+300
| +6% | +$26.5K | 0.4% | 82 |
|
|
2022
Q1 | $630K | Buy |
4,739
+400
| +9% | +$53.2K | 0.43% | 80 |
|
|
2021
Q4 | $729K | Buy |
4,339
+100
| +2% | +$16.8K | 0.48% | 73 |
|
|
2021
Q3 | $576K | Sell |
4,239
-2,961
| -41% | -$402K | 0.37% | 98 |
|
|
2021
Q2 | $816K | Buy |
7,200
+1,100
| +18% | +$125K | 0.52% | 69 |
|
|
2021
Q1 | $517K | Buy |
6,100
+2,500
| +69% | +$212K | 0.35% | 90 |
|
|
2020
Q4 | $276K | Buy |
+3,600
| New | +$276K | 0.18% | 129 |
|