Redwood Investments’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 |
-9,394
| Closed | -$240K | – | 118 |
|
|
2024
Q3 | $240K | Buy |
+9,394
| New | +$240K | 0.07% | 110 |
|
|
2024
Q2 | – | Sell |
-38,708
| Closed | -$1.13M | – | 118 |
|
|
2024
Q1 | $1.13M | Sell |
38,708
-1,747
| -4% | -$50.9K | 0.33% | 94 |
|
|
2023
Q4 | $3.15M | Buy |
40,455
+35,175
| +666% | +$2.74M | 0.82% | 59 |
|
|
2023
Q3 | $303K | Buy |
5,280
+1,190
| +29% | +$68.2K | 0.04% | 106 |
|
|
2023
Q2 | $212K | Sell |
4,090
-167
| -4% | -$8.65K | 0.03% | 113 |
|
|
2023
Q1 | $286K | Hold |
4,257
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $326K | Buy |
+4,257
| New | +$326K | 0.04% | 105 |
|