CAPTRUST Financial Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,153
| Closed | -$102K | – | 2534 |
|
|
2022
Q2 | $102K | Sell |
1,153
-65
| -5% | -$5.75K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $162K | Buy |
1,218
+285
| +31% | +$37.9K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $157K | Sell |
933
-684
| -42% | -$115K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $220K | Sell |
1,617
-266
| -14% | -$36.2K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $213K | Sell |
1,883
-29
| -2% | -$3.28K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $162K | Buy |
1,912
+75
| +4% | +$6.36K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $141K | Buy |
1,837
+1,114
| +154% | +$85.5K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $47K | Hold |
723
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $34K | Buy |
+723
| New | +$34K | ﹤0.01% | 1762 |
|