Menard Financial Group’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
-4,160
Closed -$335K 80
2022
Q3
$335K Buy
4,160
+68
+2% +$5.48K 0.61% 52
2022
Q2
$361K Hold
4,092
0.59% 53
2022
Q1
$544K Sell
4,092
-83
-2% -$11K 0.54% 54
2021
Q4
$701K Sell
4,175
-401
-9% -$67.3K 0.57% 39
2021
Q3
$622K Sell
4,576
-274
-6% -$37.2K 0.55% 46
2021
Q2
$550K Buy
4,850
+778
+19% +$88.2K 0.52% 52
2021
Q1
$345K Sell
4,072
-304
-7% -$25.8K 0.37% 77
2020
Q4
$336K Sell
4,376
-34
-0.8% -$2.61K 0.36% 87
2020
Q3
$278K Buy
+4,410
New +$278K 0.32% 89