BIP Wealth’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
107,375
-400
| -0.4% | -$6.13K | 0.1% | 78 |
|
|
2025
Q1 | $2.1M | Hold |
107,775
| – | – | 0.14% | 68 |
|
|
2024
Q4 | $3.33M | Sell |
107,775
-2,775
| -3% | -$85.7K | 0.22% | 53 |
|
|
2024
Q3 | $2.82M | Hold |
110,550
| – | – | 0.19% | 55 |
|
|
2024
Q2 | $3.23M | Sell |
110,550
-5,050
| -4% | -$148K | 0.26% | 45 |
|
|
2024
Q1 | $4.4M | Sell |
115,600
-6,250
| -5% | -$238K | 0.32% | 41 |
|
|
2023
Q4 | $9.49M | Sell |
121,850
-2,750
| -2% | -$214K | 0.75% | 20 |
|
|
2023
Q3 | $7.15M | Hold |
124,600
| – | – | 0.66% | 26 |
|
|
2023
Q2 | $6.45M | Hold |
124,600
| – | – | 0.53% | 31 |
|
|
2023
Q1 | $8.37M | Buy |
+124,600
| New | +$8.37M | 0.92% | 23 |
|