Clearstead Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253
| Closed | -$4.94K | – | 2763 |
|
|
2025
Q1 | $4.94K | Hold |
253
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q4 | $7.82K | Hold |
253
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q3 | $6.46K | Sell |
253
-15
| -6% | -$383 | ﹤0.01% | 1672 |
|
|
2024
Q2 | $7.84K | Buy |
268
+248
| +1,240% | +$7.25K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $610 | Hold |
20
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.56K | Sell |
20
-20
| -50% | -$1.56K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $2.29K | Buy |
40
+20
| +100% | +$1.15K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.04K | Hold |
20
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.34K | Hold |
20
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q2 | $2K | Sell |
20
-22
| -52% | -$2.2K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $6K | Buy |
42
+22
| +110% | +$3.14K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $3K | Sell |
20
-262
| -93% | -$39.3K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $38K | Buy |
282
+262
| +1,310% | +$35.3K | ﹤0.01% | 651 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 840 |
|