Raymond James Financial Services 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 |
-6,947
| Closed | -$203K | – | 3438 |
|
|
2024
Q2 | $203K | Sell |
6,947
-1,698
| -20% | -$49.6K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $329K | Sell |
8,645
-3,361
| -28% | -$128K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $935K | Sell |
12,006
-141
| -1% | -$11K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $697K | Buy |
+12,147
| New | +$697K | ﹤0.01% | 2120 |
|
|
2022
Q4 | – | Sell |
-2,973
| Closed | -$240K | – | 3238 |
|
|
2022
Q3 | $240K | Sell |
2,973
-30
| -1% | -$2.42K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $265K | Sell |
3,003
-425
| -12% | -$37.5K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $456K | Buy |
3,428
+1,819
| +113% | +$242K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $270K | Buy |
+1,609
| New | +$270K | ﹤0.01% | 2784 |
|