Chartwell Investment Partners’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 |
-20,259
| Closed | -$3.4M | – | 423 |
|
|
2021
Q4 | $3.4M | Sell |
20,259
-368
| -2% | -$61.8K | 0.1% | 250 |
|
|
2021
Q3 | $2.8M | Hold |
20,627
| – | – | 0.09% | 260 |
|
|
2021
Q2 | $2.34M | Buy |
20,627
+185
| +0.9% | +$21K | 0.07% | 274 |
|
|
2021
Q1 | $1.73M | Sell |
20,442
-1,097
| -5% | -$92.9K | 0.05% | 303 |
|
|
2020
Q4 | $1.65M | Buy |
21,539
+7,748
| +56% | +$595K | 0.05% | 304 |
|
|
2020
Q3 | $871K | Hold |
13,791
| – | – | 0.03% | 361 |
|
|
2020
Q2 | $666K | Buy |
+13,791
| New | +$666K | 0.03% | 361 |
|