Campbell & Co Investment Adviser’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,970
| Closed | -$684K | – | 1099 |
|
|
2024
Q1 | $684K | Buy |
+17,970
| New | +$684K | 0.06% | 563 |
|
|
2023
Q2 | – | Sell |
-3,506
| Closed | -$236K | – | 935 |
|
|
2023
Q1 | $236K | Buy |
3,506
+394
| +13% | +$26.5K | 0.04% | 688 |
|
|
2022
Q4 | $238K | Buy |
+3,112
| New | +$238K | 0.06% | 629 |
|
|
2022
Q2 | – | Sell |
-2,124
| Closed | -$283K | – | 719 |
|
|
2022
Q1 | $283K | Buy |
2,124
+724
| +52% | +$96.5K | 0.08% | 495 |
|
|
2021
Q4 | $235K | Sell |
1,400
-3,000
| -68% | -$504K | 0.08% | 465 |
|
|
2021
Q3 | $598K | Buy |
4,400
+2,000
| +83% | +$272K | 0.19% | 164 |
|
|
2021
Q2 | $272K | Buy |
+2,400
| New | +$272K | 0.11% | 351 |
|