Providence Capital Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$15 | – | 359 |
|
|
2024
Q2 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 353 |
|
|
2024
Q1 | – | Hold |
0
| – | -$39 | – | 339 |
|
|
2023
Q4 | – | Hold |
0
| – | -$29 | – | 333 |
|
|
2023
Q3 | – | Hold |
0
| – | -$26 | – | 348 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$34 | – | 309 |
|
|
2023
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 308 |
|