Capital Asset Advisory Services’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,588
| Closed | -$209K | – | 383 |
|
|
2022
Q3 | $209K | Sell |
2,588
-1,081
| -29% | -$87.3K | 0.03% | 296 |
|
|
2022
Q2 | $324K | Sell |
3,669
-633
| -15% | -$55.9K | 0.04% | 296 |
|
|
2022
Q1 | $572K | Sell |
4,302
-3,308
| -43% | -$440K | 0.06% | 228 |
|
|
2021
Q4 | $1.28M | Buy |
7,610
+3,133
| +70% | +$526K | 0.14% | 104 |
|
|
2021
Q3 | $608K | Buy |
4,477
+503
| +13% | +$68.3K | 0.07% | 218 |
|
|
2021
Q2 | $451K | Buy |
+3,974
| New | +$451K | 0.05% | 280 |
|
|
2021
Q1 | – | Sell |
-265
| Closed | -$20K | – | 853 |
|
|
2020
Q4 | $20K | Buy |
+265
| New | +$20K | ﹤0.01% | 871 |
|