Profund Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,608
| Closed | -$210K | – | 1011 |
|
|
2022
Q3 | $210K | Sell |
2,608
-292
| -10% | -$23.5K | 0.02% | 798 |
|
|
2022
Q2 | $256K | Sell |
2,900
-843
| -23% | -$74.4K | 0.02% | 740 |
|
|
2022
Q1 | $498K | Buy |
3,743
+1,088
| +41% | +$145K | 0.02% | 576 |
|
|
2021
Q4 | $446K | Buy |
+2,655
| New | +$446K | 0.01% | 687 |
|