Arrowstreet Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,198
| Closed | -$2.92M | – | 1377 |
|
|
2022
Q4 | $2.92M | Buy |
38,198
+6,888
| +22% | +$527K | ﹤0.01% | 782 |
|
|
2022
Q3 | $2.53M | Buy |
31,310
+7,237
| +30% | +$584K | ﹤0.01% | 809 |
|
|
2022
Q2 | $2.13M | Sell |
24,073
-63,641
| -73% | -$5.62M | ﹤0.01% | 768 |
|
|
2022
Q1 | $11.7M | Sell |
87,714
-141,670
| -62% | -$18.8M | 0.01% | 495 |
|
|
2021
Q4 | $38.5M | Buy |
229,384
+105,016
| +84% | +$17.6M | 0.05% | 330 |
|
|
2021
Q3 | $16.9M | Buy |
124,368
+96,207
| +342% | +$13.1M | 0.02% | 572 |
|
|
2021
Q2 | $3.19M | Sell |
28,161
-17,287
| -38% | -$1.96M | ﹤0.01% | 1207 |
|
|
2021
Q1 | $3.85M | Buy |
45,448
+12,904
| +40% | +$1.09M | 0.01% | 1293 |
|
|
2020
Q4 | $2.5M | Sell |
32,544
-12,645
| -28% | -$971K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $2.85M | Buy |
+45,189
| New | +$2.85M | ﹤0.01% | 1409 |
|
|
2019
Q3 | – | Sell |
-20,811
| Closed | -$837K | – | 1564 |
|
|
2019
Q2 | $837K | Buy |
+20,811
| New | +$837K | ﹤0.01% | 1101 |
|