Park Avenue Securities’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,391
| Closed | -$357K | – | 1367 |
|
2024
Q1 | $357K | Sell |
9,391
-563
| -6% | -$21.4K | ﹤0.01% | 1101 |
|
2023
Q4 | $775K | Buy |
+9,954
| New | +$775K | 0.01% | 730 |
|
2022
Q2 | – | Sell |
-1,707
| Closed | -$227K | – | 1130 |
|
2022
Q1 | $227K | Buy |
1,707
+249
| +17% | +$33.1K | ﹤0.01% | 1044 |
|
2021
Q4 | $245K | Buy |
+1,458
| New | +$245K | ﹤0.01% | 986 |
|