Pendal Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $586K | Sell |
7,664
-681
| -8% | -$52.1K | 0.01% | 352 |
|
|
2022
Q3 | $673K | Buy |
8,345
+144
| +2% | +$11.6K | 0.01% | 313 |
|
|
2022
Q2 | $724K | Buy |
8,201
+133
| +2% | +$11.7K | 0.01% | 305 |
|
|
2022
Q1 | $1.07M | Sell |
8,068
-14,102
| -64% | -$1.88M | 0.01% | 331 |
|
|
2021
Q4 | $3.72M | Buy |
22,170
+10,754
| +94% | +$1.81M | 0.03% | 174 |
|
|
2021
Q3 | $1.55M | Sell |
11,416
-16,334
| -59% | -$2.22M | 0.01% | 261 |
|
|
2021
Q2 | $3.15M | Buy |
27,750
+3,199
| +13% | +$363K | 0.03% | 192 |
|
|
2021
Q1 | $2.08M | Sell |
24,551
-1,073
| -4% | -$90.9K | 0.02% | 215 |
|
|
2020
Q4 | $1.97M | Sell |
25,624
-1,046
| -4% | -$80.3K | 0.02% | 217 |
|
|
2020
Q3 | $1.68M | Buy |
26,670
+13,747
| +106% | +$868K | 0.02% | 196 |
|
|
2020
Q2 | $624K | Sell |
12,923
-766
| -6% | -$37K | 0.01% | 290 |
|
|
2020
Q1 | $481K | Sell |
13,689
-4,786
| -26% | -$168K | 0.01% | 276 |
|
|
2019
Q4 | $861K | Sell |
18,475
-1,091
| -6% | -$50.8K | 0.01% | 265 |
|
|
2019
Q3 | $741K | Hold |
19,566
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $787K | Buy |
19,566
+2,000
| +11% | +$80.5K | 0.01% | 302 |
|
|
2019
Q1 | $483K | Buy |
17,566
+2,856
| +19% | +$78.5K | 0.01% | 365 |
|
|
2018
Q4 | $357K | Buy |
14,710
+3,197
| +28% | +$77.5K | 0.01% | 351 |
|
|
2018
Q3 | $333K | Buy |
+11,513
| New | +$333K | ﹤0.01% | 388 |
|