CoreCap Advisors’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337 | Hold |
22
| – | – | ﹤0.01% | 2554 |
|
|
2025
Q1 | $429 | Hold |
22
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q4 | $680 | Hold |
22
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q3 | $562 | Hold |
22
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q2 | $643 | Hold |
22
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $837 | Buy |
+22
| New | +$837 | ﹤0.01% | 2254 |
|
|
2022
Q4 | $536 | Buy |
+7
| New | +$536 | ﹤0.01% | 2155 |
|
|
2022
Q3 | – | Sell |
-209
| Closed | -$18K | – | 870 |
|
|
2022
Q2 | $18K | Buy |
+209
| New | +$18K | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$30K | – | 884 |
|
|
2021
Q4 | $30K | Buy |
+180
| New | +$30K | ﹤0.01% | 1173 |
|