Equitable Trust’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,566
| Closed | -$212K | – | 434 |
|
|
2024
Q1 | $212K | Buy |
5,566
+979
| +21% | +$37.2K | 0.01% | 412 |
|
|
2023
Q4 | $357K | Sell |
4,587
-1,076
| -19% | -$83.8K | 0.03% | 330 |
|
|
2023
Q3 | $325K | Hold |
5,663
| – | – | 0.03% | 329 |
|
|
2023
Q2 | $293K | Sell |
5,663
-735
| -11% | -$38.1K | 0.02% | 342 |
|
|
2023
Q1 | $430K | Sell |
6,398
-496
| -7% | -$33.3K | 0.03% | 284 |
|
|
2022
Q4 | $527K | Buy |
6,894
+415
| +6% | +$31.7K | 0.04% | 248 |
|
|
2022
Q3 | $522K | Sell |
6,479
-229
| -3% | -$18.5K | 0.04% | 244 |
|
|
2022
Q2 | $592K | Buy |
6,708
+2,704
| +68% | +$239K | 0.04% | 232 |
|
|
2022
Q1 | $533K | Buy |
4,004
+2,576
| +180% | +$343K | 0.03% | 244 |
|
|
2021
Q4 | $240K | Sell |
1,428
-492
| -26% | -$82.7K | 0.01% | 344 |
|
|
2021
Q3 | $261K | Hold |
1,920
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $218K | Buy |
+1,920
| New | +$218K | 0.01% | 346 |
|