Parametric Portfolio Associates’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.63M | Buy |
42,283
+9,117
| +27% | +$1.21M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $5.57M | Sell |
33,166
-3,624
| -10% | -$609K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $5M | Buy |
36,790
+2,121
| +6% | +$288K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $3.93M | Buy |
34,669
+7,124
| +26% | +$808K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $2.33M | Sell |
27,545
-1,817
| -6% | -$154K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $2.25M | Buy |
29,362
+7,874
| +37% | +$604K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $1.36M | Sell |
21,488
-891
| -4% | -$56.3K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $1.08M | Buy |
22,379
+15,965
| +249% | +$771K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $226K | Sell |
6,414
-93,244
| -94% | -$3.29M | ﹤0.01% | 3503 |
|
|
2019
Q4 | $4.64M | Buy |
99,658
+5,318
| +6% | +$248K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $3.57M | Sell |
94,340
-1,017
| -1% | -$38.5K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $3.84M | Buy |
+95,357
| New | +$3.84M | ﹤0.01% | 2204 |
|