QWM
QP Wealth Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,567
| Closed | -$227K | – | 65 |
|
|
2022
Q2 | $227K | Buy |
2,567
+15
| +0.6% | +$1.33K | 0.31% | 65 |
|
|
2022
Q1 | $339K | Sell |
2,552
-70
| -3% | -$9.3K | 0.38% | 51 |
|
|
2021
Q4 | $440K | Sell |
2,622
-424
| -14% | -$71.2K | 0.47% | 45 |
|
|
2021
Q3 | $414K | Sell |
3,046
-9
| -0.3% | -$1.22K | 0.44% | 46 |
|
|
2021
Q2 | $346K | Sell |
3,055
-445
| -13% | -$50.4K | 0.35% | 51 |
|
|
2021
Q1 | $296K | Buy |
3,500
+10
| +0.3% | +$846 | 0.32% | 50 |
|
|
2020
Q4 | $268K | Sell |
3,490
-1,460
| -29% | -$112K | 0.3% | 51 |
|
|
2020
Q3 | $313K | Buy |
+4,950
| New | +$313K | 0.4% | 45 |
|