Institute for Wealth Management’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 |
-11,252
| Closed | -$287K | – | 522 |
|
|
2024
Q3 | $287K | Buy |
11,252
+489
| +5% | +$12.5K | 0.04% | 424 |
|
|
2024
Q2 | $315K | Buy |
10,763
+1,972
| +22% | +$57.7K | 0.04% | 380 |
|
|
2024
Q1 | $334K | Buy |
8,791
+1,973
| +29% | +$75.1K | 0.04% | 363 |
|
|
2023
Q4 | $531K | Buy |
6,818
+861
| +14% | +$67K | 0.09% | 252 |
|
|
2023
Q3 | $342K | Hold |
5,957
| – | – | 0.06% | 316 |
|
|
2023
Q2 | $309K | Buy |
+5,957
| New | +$309K | 0.05% | 352 |
|
|
2022
Q4 | – | Sell |
-2,710
| Closed | -$219K | – | 451 |
|
|
2022
Q3 | $219K | Buy |
2,710
+356
| +15% | +$28.8K | 0.05% | 401 |
|
|
2022
Q2 | $208K | Buy |
2,354
+544
| +30% | +$48.1K | 0.04% | 476 |
|
|
2022
Q1 | $241K | Buy |
+1,810
| New | +$241K | 0.04% | 471 |
|