Jump Financial’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,101
| Closed | -$374K | – | 1659 |
|
|
2024
Q4 | $374K | Buy |
+12,101
| New | +$374K | 0.01% | 1214 |
|
|
2024
Q3 | – | Sell |
-66,800
| Closed | -$1.95M | – | 1731 |
|
|
2024
Q2 | $1.95M | Buy |
66,800
+41,586
| +165% | +$1.22M | 0.04% | 562 |
|
|
2024
Q1 | $959K | Buy |
+25,214
| New | +$959K | 0.03% | 820 |
|
|
2023
Q3 | – | Sell |
-51,215
| Closed | -$2.65M | – | 1919 |
|
|
2023
Q2 | $2.65M | Buy |
51,215
+5,536
| +12% | +$287K | 0.1% | 278 |
|
|
2023
Q1 | $3.07M | Buy |
+45,679
| New | +$3.07M | 0.12% | 261 |
|
|
2022
Q4 | – | Sell |
-32,500
| Closed | -$2.62M | – | 1657 |
|
|
2022
Q3 | $2.62M | Buy |
+32,500
| New | +$2.62M | 0.1% | 290 |
|
|
2021
Q4 | – | Sell |
-23,272
| Closed | -$3.16M | – | 1450 |
|
|
2021
Q3 | $3.16M | Buy |
+23,272
| New | +$3.16M | 0.23% | 45 |
|