Brown Advisory’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 |
-3,524
| Closed | -$274K | – | 1256 |
|
|
2023
Q4 | $274K | Buy |
+3,524
| New | +$274K | ﹤0.01% | 1076 |
|
|
2023
Q2 | – | Sell |
-3,450
| Closed | -$232K | – | 1193 |
|
|
2023
Q1 | $232K | Hold |
3,450
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $264K | Hold |
3,450
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $278K | Hold |
3,450
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $305K | Hold |
3,450
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $459K | Sell |
3,450
-2,817
| -45% | -$375K | ﹤0.01% | 877 |
|
|
2021
Q4 | $1.05M | Buy |
6,267
+2,567
| +69% | +$431K | ﹤0.01% | 718 |
|
|
2021
Q3 | $503K | Sell |
3,700
-500
| -12% | -$68K | ﹤0.01% | 826 |
|
|
2021
Q2 | $476K | Hold |
4,200
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $356K | Hold |
4,200
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $322K | Buy |
+4,200
| New | +$322K | ﹤0.01% | 863 |
|