Barclays’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 |
-166
| Closed | -$3K | – | 4383 |
|
|
2025
Q1 | $3K | Sell |
166
-17,109
| -99% | -$309K | ﹤0.01% | 4236 |
|
|
2024
Q4 | $533K | Buy |
17,275
+17,200
| +22,933% | +$531K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 4233 |
|
|
2024
Q2 | $2K | Sell |
75
-8,571
| -99% | -$229K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $329K | Buy |
8,646
+8,571
| +11,428% | +$326K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 4069 |
|
|
2023
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 4128 |
|
|
2023
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 4145 |
|
|
2022
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 4186 |
|
|
2022
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q2 | $7K | Sell |
75
-2
| -3% | -$187 | ﹤0.01% | 4404 |
|
|
2022
Q1 | $10K | Hold |
77
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q4 | $13K | Sell |
77
-12,349
| -99% | -$2.08M | ﹤0.01% | 3129 |
|
|
2021
Q3 | $1.69M | Buy |
12,426
+12,351
| +16,468% | +$1.68M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $9K | Sell |
75
-1,833
| -96% | -$220K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $161K | Buy |
1,908
+1,833
| +2,444% | +$155K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 3460 |
|
|
2020
Q3 | $5K | Sell |
75
-1,000
| -93% | -$66.7K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $52K | Buy |
+1,075
| New | +$52K | ﹤0.01% | 3385 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$158K | – | 3693 |
|
|
2019
Q4 | $158K | Sell |
3,400
-15,046
| -82% | -$699K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $698K | Buy |
18,446
+15,046
| +443% | +$569K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $137K | Buy |
+3,400
| New | +$137K | ﹤0.01% | 3418 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$1K | – | 4278 |
|
|
2018
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3986 |
|