Macquarie Group’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,591
| Closed | -$3.86M | – | 1905 |
|
|
2023
Q4 | $3.86M | Buy |
+49,591
| New | +$3.86M | ﹤0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-3,127
| Closed | -$239K | – | 1707 |
|
|
2022
Q4 | $239K | Buy |
+3,127
| New | +$239K | ﹤0.01% | 1585 |
|
|
2022
Q2 | – | Sell |
-25,836
| Closed | -$3.44K | – | 2582 |
|
|
2022
Q1 | $3.44K | Buy |
25,836
+24,521
| +1,865% | +$3.26K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $221K | Buy |
+1,315
| New | +$221K | ﹤0.01% | 1743 |
|