Federation des caisses Desjardins du Quebec’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 |
-1,924
| Closed | -$150K | – | 2415 |
|
|
2024
Q1 | $150K | Sell |
1,924
-6
| -0.3% | -$467 | ﹤0.01% | 1135 |
|
|
2023
Q4 | $150K | Buy |
1,930
+1,924
| +32,067% | +$150K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $344 | Buy |
+6
| New | +$344 | ﹤0.01% | 2243 |
|
|
2023
Q1 | – | Sell |
-2,895
| Closed | -$221K | – | 2358 |
|
|
2022
Q4 | $221K | Buy |
2,895
+2,720
| +1,554% | +$208K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $14.1K | Hold |
175
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $15.4K | Sell |
175
-848
| -83% | -$74.9K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $136K | Hold |
1,023
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $172K | Buy |
1,023
+125
| +14% | +$21K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $122K | Buy |
+898
| New | +$122K | ﹤0.01% | 1334 |
|