Balyasny Asset Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,617
| Closed | -$527K | – | 2017 |
|
|
2024
Q3 | $527K | Sell |
20,617
-170,755
| -89% | -$4.36M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $5.6M | Buy |
191,372
+23,265
| +14% | +$680K | 0.01% | 787 |
|
|
2024
Q1 | $6.39M | Buy |
+168,107
| New | +$6.39M | 0.01% | 805 |
|
|
2023
Q4 | – | Sell |
-7,920
| Closed | -$454K | – | 1979 |
|
|
2023
Q3 | $454K | Sell |
7,920
-6,711
| -46% | -$385K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $758K | Buy |
+14,631
| New | +$758K | ﹤0.01% | 1344 |
|
|
2022
Q4 | – | Sell |
-7,983
| Closed | -$644K | – | 2401 |
|
|
2022
Q3 | $644K | Buy |
+7,983
| New | +$644K | ﹤0.01% | 1520 |
|