Group One Trading’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q3 | – | Sell |
-1,311
| Closed | -$38.3K | – | 2063 |
|
|
2024
Q2 | $38.3K | Buy |
+1,311
| New | +$38.3K | ﹤0.01% | 1042 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$51.8K | – | 2273 |
|
|
2023
Q2 | $51.8K | Buy |
1,000
+998
| +49,900% | +$51.7K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $134 | Buy |
+2
| New | +$134 | ﹤0.01% | 1732 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q1 | – | Sell |
-19,343
| Closed | -$3.25M | – | 2327 |
|
|
2021
Q4 | $3.25M | Buy |
19,343
+7,257
| +60% | +$1.22M | ﹤0.01% | 349 |
|
|
2021
Q3 | $1.64M | Buy |
+12,086
| New | +$1.64M | ﹤0.01% | 483 |
|