CNA Financial’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 |
-5,670
| Closed | -$434K | – | 28 |
|
|
2022
Q4 | $434K | Sell |
5,670
-4,320
| -43% | -$330K | 0.26% | 37 |
|
|
2022
Q3 | $805K | Sell |
9,990
-573
| -5% | -$46.2K | 0.31% | 52 |
|
|
2022
Q2 | $932K | Hold |
10,563
| – | – | 0.33% | 47 |
|
|
2022
Q1 | $1.41M | Hold |
10,563
| – | – | 0.44% | 47 |
|
|
2021
Q4 | $1.77M | Hold |
10,563
| – | – | 0.46% | 45 |
|
|
2021
Q3 | $1.44M | Sell |
10,563
-2,244
| -18% | -$305K | 0.39% | 55 |
|
|
2021
Q2 | $1.45M | Sell |
12,807
-1,951
| -13% | -$221K | 0.41% | 51 |
|
|
2021
Q1 | $1.25M | Hold |
14,758
| – | – | 0.38% | 67 |
|
|
2020
Q4 | $1.13M | Hold |
14,758
| – | – | 0.36% | 80 |
|
|
2020
Q3 | $932K | Hold |
14,758
| – | – | 0.34% | 75 |
|
|
2020
Q2 | $713K | Buy |
14,758
+4,500
| +44% | +$217K | 0.28% | 88 |
|
|
2020
Q1 | $361K | Buy |
+10,258
| New | +$361K | 0.15% | 86 |
|