Quantbot Technologies’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,271
| Closed | -$24.8K | – | 1680 |
|
|
2025
Q1 | $24.8K | Buy |
+1,271
| New | +$24.8K | ﹤0.01% | 1371 |
|
|
2023
Q2 | – | Sell |
-1,379
| Closed | -$92.6K | – | 1649 |
|
|
2023
Q1 | $92.6K | Buy |
1,379
+1,094
| +384% | +$73.5K | 0.01% | 1115 |
|
|
2022
Q4 | $21.8K | Buy |
+285
| New | +$21.8K | ﹤0.01% | 1434 |
|
|
2022
Q2 | – | Sell |
-665
| Closed | -$88K | – | 1777 |
|
|
2022
Q1 | $88K | Buy |
+665
| New | +$88K | 0.01% | 1076 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1475 |
|
|
2020
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1354 |
|
|
2020
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 933 |
|