GSA Capital Partners’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,873
| Closed | -$967K | – | 1687 |
|
|
2024
Q3 | $967K | Buy |
37,873
+13,158
| +53% | +$336K | 0.07% | 484 |
|
|
2024
Q2 | $723K | Buy |
+24,715
| New | +$723K | 0.05% | 730 |
|
|
2022
Q1 | – | Sell |
-7,658
| Closed | -$1.29M | – | 1491 |
|
|
2021
Q4 | $1.29M | Sell |
7,658
-14,791
| -66% | -$2.48M | 0.16% | 116 |
|
|
2021
Q3 | $3.05M | Buy |
22,449
+12,035
| +116% | +$1.64M | 0.31% | 19 |
|
|
2021
Q2 | $1.18M | Buy |
+10,414
| New | +$1.18M | 0.13% | 182 |
|
|
2020
Q4 | – | Sell |
-6,797
| Closed | -$429K | – | 1272 |
|
|
2020
Q3 | $429K | Buy |
+6,797
| New | +$429K | 0.07% | 482 |
|