Prelude Capital Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,382
| Closed | -$227K | – | 1061 |
|
|
2023
Q1 | $227K | Buy |
3,382
+31
| +0.9% | +$2.08K | 0.01% | 713 |
|
|
2022
Q4 | $256K | Buy |
+3,351
| New | +$256K | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-2,323
| Closed | -$205K | – | 1529 |
|
|
2022
Q2 | $205K | Buy |
2,323
+39
| +2% | +$3.44K | 0.01% | 1078 |
|
|
2022
Q1 | $304K | Sell |
2,284
-51
| -2% | -$6.79K | 0.01% | 843 |
|
|
2021
Q4 | $392K | Sell |
2,335
-2
| -0.1% | -$336 | 0.01% | 905 |
|
|
2021
Q3 | $317K | Buy |
2,337
+1
| +0% | +$136 | 0.01% | 839 |
|
|
2021
Q2 | $265K | Sell |
2,336
-2,660
| -53% | -$302K | 0.01% | 1007 |
|
|
2021
Q1 | $423K | Sell |
4,996
-789
| -14% | -$66.8K | 0.01% | 655 |
|
|
2020
Q4 | $444K | Buy |
+5,785
| New | +$444K | 0.01% | 397 |
|