DekaBank Deutsche Girozentrale’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 |
-4,961
| Closed | -$321K | – | 1270 |
|
|
2023
Q1 | $321K | Hold |
4,961
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $381K | Hold |
4,961
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $396K | Hold |
4,961
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $459K | Hold |
4,961
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $659K | Buy |
4,961
+4,130
| +497% | +$549K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $140K | Buy |
+831
| New | +$140K | ﹤0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-5,524
| Closed | -$632K | – | 1386 |
|
|
2021
Q2 | $632K | Sell |
5,524
-2,276
| -29% | -$260K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $660K | Hold |
7,800
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $581K | Buy |
+7,800
| New | +$581K | ﹤0.01% | 990 |
|