Pekin Hardy Strauss’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,655
| Closed | -$403K | – | 372 |
|
|
2025
Q1 | $403K | Buy |
20,655
+5,915
| +40% | +$115K | 0.05% | 259 |
|
|
2024
Q4 | $455K | Sell |
14,740
-3,450
| -19% | -$107K | 0.06% | 260 |
|
|
2024
Q3 | $465K | Sell |
18,190
-5,450
| -23% | -$139K | 0.06% | 249 |
|
|
2024
Q2 | $691K | Buy |
23,640
+10,855
| +85% | +$317K | 0.09% | 180 |
|
|
2024
Q1 | $486K | Buy |
+12,785
| New | +$486K | 0.07% | 220 |
|