Aquatic Capital Management’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 |
-3,382
| Closed | -$66K | – | 1294 |
|
|
2025
Q1 | $66K | Sell |
3,382
-2,057
| -38% | -$40.1K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $168K | Sell |
5,439
-1,361
| -20% | -$42.1K | ﹤0.01% | 967 |
|
|
2024
Q3 | $174K | Buy |
+6,800
| New | +$174K | ﹤0.01% | 848 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$81K | – | 1426 |
|
|
2023
Q1 | $81K | Buy |
+1,200
| New | +$81K | 0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$169K | – | 1460 |
|
|
2022
Q3 | $169K | Buy |
2,100
+1,900
| +950% | +$153K | 0.02% | 646 |
|
|
2022
Q2 | $18K | Buy |
+200
| New | +$18K | 0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$134K | – | 1178 |
|
|
2021
Q4 | $134K | Buy |
+800
| New | +$134K | 0.26% | 79 |
|