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 |
|