RBC Europe’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,055
| Closed | -$22.8M | – | 746 |
|
|
2021
Q3 | $22.8M | Buy |
168,055
+55
| +0% | +$7.47K | 0.94% | 22 |
|
|
2021
Q2 | $19M | Sell |
168,000
-22,000
| -12% | -$2.49M | 0.86% | 23 |
|
|
2021
Q1 | $16.1M | Sell |
190,000
-85,000
| -31% | -$7.2M | 0.86% | 20 |
|
|
2020
Q4 | $21.1M | Buy |
+275,000
| New | +$21.1M | 1.21% | 14 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$96.6K | – | 1106 |
|
|
2020
Q2 | $96.6K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $70.3K | Sell |
2,000
-10,000
| -83% | -$352K | 0.01% | 341 |
|
|
2019
Q4 | $559K | Sell |
12,000
-36,000
| -75% | -$1.68M | 0.05% | 151 |
|
|
2019
Q3 | $1.82M | Buy |
+48,000
| New | +$1.82M | 0.18% | 87 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$495K | – | 1074 |
|
|
2019
Q1 | $495K | Buy |
+18,000
| New | +$495K | 0.05% | 154 |
|