Castleark Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,090
| Closed | -$542K | – | 290 |
|
|
2022
Q4 | $542K | Buy |
7,090
+2,140
| +43% | +$164K | 0.03% | 225 |
|
|
2022
Q3 | $399K | Hold |
4,950
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $437K | Hold |
4,950
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $658K | Buy |
4,950
+630
| +15% | +$83.7K | 0.03% | 231 |
|
|
2021
Q4 | $725K | Buy |
+4,320
| New | +$725K | 0.03% | 241 |
|