Credit Suisse’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,660
| Closed | -$376K | – | 3964 |
|
2022
Q3 | $376K | Hold |
4,660
| – | – | ﹤0.01% | 2945 |
|
2022
Q2 | $411K | Buy |
+4,660
| New | +$411K | ﹤0.01% | 2947 |
|
2022
Q1 | – | Sell |
-14,516
| Closed | -$2.44M | – | 3555 |
|
2021
Q4 | $2.44M | Buy |
14,516
+1,327
| +10% | +$223K | ﹤0.01% | 2021 |
|
2021
Q3 | $1.79M | Buy |
+13,189
| New | +$1.79M | ﹤0.01% | 2217 |
|
2020
Q1 | – | Sell |
-5,009
| Closed | -$233K | – | 3369 |
|
2019
Q4 | $233K | Buy |
+5,009
| New | +$233K | ﹤0.01% | 3266 |
|