Harbor Investment Advisory’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-926
| Closed | -$18.1K | – | 1182 |
|
|
2025
Q1 | $18.1K | Hold |
926
| – | – | ﹤0.01% | 782 |
|
|
2024
Q4 | $28.6K | Hold |
926
| – | – | ﹤0.01% | 691 |
|
|
2024
Q3 | $23.7K | Hold |
926
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $27.1K | Hold |
926
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $35.2K | Hold |
926
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $72.1K | Hold |
926
| – | – | 0.01% | 488 |
|
|
2023
Q3 | $53.1K | Hold |
926
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $48K | Hold |
926
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $62.2K | Hold |
926
| – | – | 0.01% | 644 |
|
|
2022
Q4 | $70.8K | Hold |
926
| – | – | 0.01% | 582 |
|
|
2022
Q3 | $75K | Buy |
926
+160
| +21% | +$13K | 0.01% | 543 |
|
|
2022
Q2 | $68K | Buy |
766
+144
| +23% | +$12.8K | 0.01% | 599 |
|
|
2022
Q1 | $83K | Buy |
622
+298
| +92% | +$39.8K | 0.01% | 586 |
|
|
2021
Q4 | $54K | Hold |
324
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $44K | Buy |
+324
| New | +$44K | 0.01% | 766 |
|