Capital International’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 |
-20,583
| Closed | -$1.6M | – | 149 |
|
|
2023
Q4 | $1.6M | Sell |
20,583
-1,480
| -7% | -$115K | 0.08% | 146 |
|
|
2023
Q3 | $1.27M | Buy |
22,063
+807
| +4% | +$46.3K | 0.07% | 143 |
|
|
2023
Q2 | $1.1M | Buy |
21,256
+4,504
| +27% | +$233K | 0.06% | 150 |
|
|
2023
Q1 | $1.13M | Buy |
+16,752
| New | +$1.13M | 0.07% | 147 |
|