FACT Capital’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 |
-146,033
| Closed | -$5.56M | – | 17 |
|
|
2024
Q1 | $5.56M | Hold |
146,033
| – | – | 2.02% | 15 |
|
|
2023
Q4 | $11.4M | Hold |
146,033
| – | – | 4.55% | 11 |
|
|
2023
Q3 | $8.37M | Sell |
146,033
-18,640
| -11% | -$1.07M | 3.32% | 15 |
|
|
2023
Q2 | $8.53M | Hold |
164,673
| – | – | 3.97% | 12 |
|
|
2023
Q1 | $11.1M | Sell |
164,673
-1,441
| -0.9% | -$96.8K | 5.97% | 9 |
|
|
2022
Q4 | $12.7M | Buy |
+166,114
| New | +$12.7M | 7.39% | 7 |
|