Qube Research & Technologies (QRT)’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,156
| Closed | -$326K | – | 2943 |
|
|
2024
Q2 | $326K | Buy |
11,156
+8,882
| +391% | +$260K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $86.5K | Buy |
+2,274
| New | +$86.5K | ﹤0.01% | 2870 |
|
|
2023
Q1 | – | Sell |
-14,974
| Closed | -$1.15M | – | 2553 |
|
|
2022
Q4 | $1.15M | Sell |
14,974
-14,309
| -49% | -$1.09M | 0.01% | 1099 |
|
|
2022
Q3 | $2.36M | Buy |
29,283
+5,009
| +21% | +$404K | 0.01% | 814 |
|
|
2022
Q2 | $2.14M | Buy |
+24,274
| New | +$2.14M | 0.02% | 765 |
|
|
2022
Q1 | – | Sell |
-24,034
| Closed | -$4.04M | – | 2522 |
|
|
2021
Q4 | $4.04M | Buy |
24,034
+10,245
| +74% | +$1.72M | 0.03% | 618 |
|
|
2021
Q3 | $1.87M | Buy |
+13,789
| New | +$1.87M | 0.02% | 698 |
|
|
2020
Q4 | – | Sell |
-4,496
| Closed | -$284K | – | 1877 |
|
|
2020
Q3 | $284K | Sell |
4,496
-8,622
| -66% | -$545K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $634K | Buy |
+13,118
| New | +$634K | 0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-6,575
| Closed | -$306K | – | 1227 |
|
|
2019
Q4 | $306K | Buy |
+6,575
| New | +$306K | 0.01% | 1214 |
|