Pathstone Family Office’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $413K | Buy |
6,983
+3,093
| +80% | +$183K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $212K | Sell |
3,890
-160
| -4% | -$8.74K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $272K | Sell |
4,050
-2,402
| -37% | -$161K | ﹤0.01% | 955 |
|
|
2022
Q4 | $500K | Buy |
6,452
+540
| +9% | +$41.9K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $510K | Buy |
5,912
+3,023
| +105% | +$261K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $255K | Hold |
2,889
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $412K | Sell |
2,889
-3,010
| -51% | -$429K | 0.01% | 622 |
|
|
2021
Q4 | $991K | Buy |
5,899
+68
| +1% | +$11.4K | 0.02% | 341 |
|
|
2021
Q3 | $792K | Buy |
5,831
+318
| +6% | +$43.2K | 0.02% | 361 |
|
|
2021
Q2 | $625K | Buy |
5,513
+2,002
| +57% | +$227K | 0.02% | 400 |
|
|
2021
Q1 | $297K | Buy |
+3,511
| New | +$297K | 0.01% | 487 |
|