CreativeOne Wealth’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,231
| Closed | -$419K | – | 845 |
|
|
2023
Q1 | $419K | Sell |
6,231
-862
| -12% | -$58K | 0.02% | 518 |
|
|
2022
Q4 | $543K | Buy |
7,093
+1,653
| +30% | +$127K | 0.03% | 405 |
|
|
2022
Q3 | $439K | Buy |
5,440
+916
| +20% | +$73.9K | 0.03% | 441 |
|
|
2022
Q2 | $399K | Buy |
4,524
+310
| +7% | +$27.3K | 0.02% | 462 |
|
|
2022
Q1 | $561K | Buy |
4,214
+187
| +5% | +$24.9K | 0.03% | 399 |
|
|
2021
Q4 | $676K | Sell |
4,027
-389
| -9% | -$65.3K | 0.03% | 371 |
|
|
2021
Q3 | $600K | Buy |
4,416
+5
| +0.1% | +$679 | 0.04% | 358 |
|
|
2021
Q2 | $500K | Buy |
+4,411
| New | +$500K | 0.03% | 380 |
|