Dynamic Technology Lab’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,270
| Closed | -$2.1M | – | 1079 |
|
|
2023
Q1 | $2.1M | Buy |
31,270
+27,960
| +845% | +$1.88M | 0.19% | 141 |
|
|
2022
Q4 | $253K | Sell |
3,310
-5,550
| -63% | -$424K | 0.03% | 830 |
|
|
2022
Q3 | $714K | Buy |
8,860
+5,680
| +179% | +$458K | 0.07% | 490 |
|
|
2022
Q2 | $281K | Buy |
+3,180
| New | +$281K | 0.03% | 786 |
|
|
2021
Q3 | – | Sell |
-4,580
| Closed | -$519K | – | 1166 |
|
|
2021
Q2 | $519K | Sell |
4,580
-1,511
| -25% | -$171K | 0.05% | 575 |
|
|
2021
Q1 | $516K | Buy |
+6,091
| New | +$516K | 0.06% | 552 |
|
|
2020
Q1 | – | Sell |
-9,751
| Closed | -$454K | – | 1098 |
|
|
2019
Q4 | $454K | Sell |
9,751
-1,196
| -11% | -$55.7K | 0.07% | 494 |
|
|
2019
Q3 | $414K | Buy |
+10,947
| New | +$414K | 0.07% | 510 |
|