Mackenzie Financial’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,644
| Closed | -$213K | – | 1470 |
|
2022
Q3 | $213K | Sell |
2,644
-31,402
| -92% | -$2.53M | ﹤0.01% | 1221 |
|
2022
Q2 | $3.01M | Sell |
34,046
-1,452
| -4% | -$128K | ﹤0.01% | 630 |
|
2022
Q1 | $4.72M | Buy |
35,498
+3,389
| +11% | +$451K | 0.01% | 589 |
|
2021
Q4 | $5.39M | Buy |
+32,109
| New | +$5.39M | 0.01% | 567 |
|