Bank of New York Mellon’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,265
| Closed | -$254K | – | 4187 |
|
2023
Q4 | $254K | Buy |
+3,265
| New | +$254K | ﹤0.01% | 3862 |
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$274K | – | 4608 |
|
2022
Q1 | $274K | Buy |
2,061
+786
| +62% | +$104K | ﹤0.01% | 4062 |
|
2021
Q4 | $214K | Buy |
+1,275
| New | +$214K | ﹤0.01% | 4251 |
|