EAM Global Investors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,332
| Closed | -$7.61M | – | 226 |
|
|
2021
Q4 | $7.61M | Buy |
45,332
+2,928
| +7% | +$492K | 1.35% | 3 |
|
|
2021
Q3 | $5.76M | Buy |
42,404
+6,338
| +18% | +$861K | 1.36% | 3 |
|
|
2021
Q2 | $4.09M | Sell |
36,066
-5,089
| -12% | -$577K | 1.13% | 10 |
|
|
2021
Q1 | $3.49M | Sell |
41,155
-178
| -0.4% | -$15.1K | 0.97% | 16 |
|
|
2020
Q4 | $3.17M | Buy |
+41,333
| New | +$3.17M | 0.86% | 33 |
|
|
2020
Q2 | – | Sell |
-68,995
| Closed | -$2.43M | – | 126 |
|
|
2020
Q1 | $2.43M | Sell |
68,995
-762
| -1% | -$26.8K | 1.42% | 13 |
|
|
2019
Q4 | $3.25M | Hold |
69,757
| – | – | 1.3% | 11 |
|
|
2019
Q3 | $2.64M | Sell |
69,757
-729
| -1% | -$27.6K | 1.28% | 15 |
|
|
2019
Q2 | $2.84M | Buy |
+70,486
| New | +$2.84M | 1.21% | 9 |
|