Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,900
| Closed | -$3.51M | – | 1277 |
|
|
2022
Q4 | $3.51M | Hold |
45,900
| – | – | 0.02% | 553 |
|
|
2022
Q3 | $3.7M | Hold |
45,900
| – | – | 0.02% | 486 |
|
|
2022
Q2 | $4.05M | Buy |
45,900
+32,400
| +240% | +$2.86M | 0.02% | 507 |
|
|
2022
Q1 | $1.8M | Sell |
13,500
-23,800
| -64% | -$3.17M | 0.01% | 918 |
|
|
2021
Q4 | $6.26M | Hold |
37,300
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $5.07M | Hold |
37,300
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $4.23M | Buy |
+37,300
| New | +$4.23M | 0.01% | 705 |
|