Meeder Asset Management’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 |
-293
| Closed | -$24K | – | 1074 |
|
|
2022
Q3 | $24K | Hold |
293
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $26K | Sell |
293
-558
| -66% | -$49.5K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $113K | Hold |
851
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $143K | Hold |
851
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $116K | Hold |
851
| – | – | 0.01% | 863 |
|
|
2021
Q2 | $96K | Hold |
851
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $72K | Buy |
+851
| New | +$72K | ﹤0.01% | 998 |
|