Premier Fund Managers’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,275
| Closed | -$967K | – | 205 |
|
|
2022
Q1 | $967K | Sell |
7,275
-6,850
| -48% | -$911K | 0.03% | 188 |
|
|
2021
Q4 | $2.33M | Buy |
14,125
+3,850
| +37% | +$636K | 0.08% | 146 |
|
|
2021
Q3 | $1.38M | Hold |
10,275
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $1.19M | Buy |
10,275
+5,575
| +119% | +$647K | 0.04% | 195 |
|
|
2021
Q1 | $401K | Buy |
+4,700
| New | +$401K | 0.02% | 203 |
|