Concourse Financial Group Securities’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3645 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3637 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$6.09K | – | 3680 |
|
|
2024
Q1 | $6.09K | Hold |
160
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $12.5K | Buy |
+160
| New | +$12.5K | ﹤0.01% | 1626 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2023
Q2 | – | Sell |
-227
| Closed | -$15.2K | – | 3587 |
|
|
2023
Q1 | $15.2K | Sell |
227
-28
| -11% | -$1.88K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $19.5K | Sell |
255
-47
| -16% | -$3.6K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $24K | Sell |
302
-20
| -6% | -$1.59K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $28K | Sell |
322
-38
| -11% | -$3.3K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $48K | Sell |
360
-349
| -49% | -$46.5K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $119K | Buy |
709
+217
| +44% | +$36.4K | 0.01% | 928 |
|
|
2021
Q3 | $67K | Buy |
492
+8
| +2% | +$1.09K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $55K | Buy |
+484
| New | +$55K | ﹤0.01% | 1263 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3180 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2985 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2996 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2972 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2847 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2418 |
|