Select Equity Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,651
| Closed | -$514K | – | 160 |
|
|
2023
Q1 | $514K | Sell |
7,651
-4,719
| -38% | -$317K | ﹤0.01% | 151 |
|
|
2022
Q4 | $946K | Buy |
12,370
+4,184
| +51% | +$320K | ﹤0.01% | 147 |
|
|
2022
Q3 | $660K | Hold |
8,186
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $723K | Buy |
8,186
+1,100
| +16% | +$97.2K | ﹤0.01% | 136 |
|
|
2022
Q1 | $943K | Buy |
7,086
+394
| +6% | +$52.4K | ﹤0.01% | 145 |
|
|
2021
Q4 | $1.12M | Buy |
6,692
+275
| +4% | +$46.2K | ﹤0.01% | 138 |
|
|
2021
Q3 | $872K | Sell |
6,417
-2,675
| -29% | -$363K | ﹤0.01% | 141 |
|
|
2021
Q2 | $1.03M | Buy |
9,092
+1,580
| +21% | +$179K | ﹤0.01% | 138 |
|
|
2021
Q1 | $636K | Buy |
7,512
+4,113
| +121% | +$348K | ﹤0.01% | 140 |
|
|
2020
Q4 | $261K | Sell |
3,399
-29
| -0.8% | -$2.23K | ﹤0.01% | 132 |
|
|
2020
Q3 | $216K | Buy |
+3,428
| New | +$216K | ﹤0.01% | 147 |
|