PEAK6 Investments’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 |
-1,347
| Closed | -$51.2K | – | 1217 |
|
|
2024
Q1 | $51.2K | Buy |
+1,347
| New | +$51.2K | ﹤0.01% | 805 |
|
|
2023
Q4 | – | Sell |
-11,806
| Closed | -$677K | – | 1333 |
|
|
2023
Q3 | $677K | Buy |
11,806
+5,334
| +82% | +$306K | ﹤0.01% | 417 |
|
|
2023
Q2 | $335K | Buy |
6,472
+4,813
| +290% | +$249K | ﹤0.01% | 455 |
|
|
2023
Q1 | $111K | Buy |
+1,659
| New | +$111K | ﹤0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-6,472
| Closed | -$335K | – | 1800 |
|
|
2022
Q2 | $335K | Buy |
6,472
+3,724
| +136% | +$193K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $366K | Buy |
+2,748
| New | +$366K | ﹤0.01% | 829 |
|