Private Trust Company’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$2.29K | – | 2323 |
|
|
2023
Q3 | $2.29K | Hold |
40
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q2 | $2.07K | Hold |
40
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q1 | $2.69K | Buy |
40
+10
| +33% | +$672 | ﹤0.01% | 2024 |
|
|
2022
Q4 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 2000 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1946 |
|