Caxton Associates (New York)’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,901
| Closed | -$2M | – | 522 |
|
|
2021
Q4 | $2M | Buy |
11,901
+4,035
| +51% | +$677K | 0.2% | 31 |
|
|
2021
Q3 | $1.07M | Buy |
7,866
+495
| +7% | +$67.3K | 0.12% | 74 |
|
|
2021
Q2 | $836K | Buy |
+7,371
| New | +$836K | 0.09% | 74 |
|
|
2020
Q4 | – | Sell |
-6,207
| Closed | -$392K | – | 153 |
|
|
2020
Q3 | $392K | Hold |
6,207
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $300K | Hold |
6,207
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $218K | Buy |
+6,207
| New | +$218K | 0.04% | 327 |
|