Quent Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$76.6K | – | 1363 |
|
|
2024
Q3 | $76.6K | Hold |
3,000
| – | – | 0.01% | 569 |
|
|
2024
Q2 | $87.7K | Hold |
3,000
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $114K | Hold |
3,000
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $234K | Hold |
3,000
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $172K | Hold |
3,000
| – | – | 0.03% | 302 |
|
|
2023
Q2 | $155K | Hold |
3,000
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $196K | Hold |
3,000
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $230K | Buy |
3,000
+1,700
| +131% | +$130K | 0.04% | 239 |
|
|
2022
Q3 | $105K | Buy |
+1,300
| New | +$105K | 0.02% | 364 |
|