Simon Quick Advisors’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 |
-35,391
| Closed | -$904K | – | 494 |
|
|
2024
Q3 | $904K | Buy |
35,391
+148
| +0.4% | +$3.78K | 0.06% | 162 |
|
|
2024
Q2 | $1.03M | Sell |
35,243
-35
| -0.1% | -$1.02K | 0.07% | 129 |
|
|
2024
Q1 | $1.34M | Sell |
35,278
-29,901
| -46% | -$1.14M | 0.1% | 103 |
|
|
2023
Q4 | $5.07M | Buy |
+65,179
| New | +$5.07M | 0.45% | 33 |
|
|
2022
Q3 | – | Sell |
-62,654
| Closed | -$6.89M | – | 206 |
|
|
2022
Q2 | $6.89M | Hold |
62,654
| – | – | 0.9% | 21 |
|
|
2022
Q1 | $8.34M | Hold |
62,654
| – | – | 2.36% | 8 |
|
|
2021
Q4 | $10.5M | Hold |
62,654
| – | – | 2.81% | 8 |
|
|
2021
Q3 | $8.51M | Hold |
62,654
| – | – | 2.19% | 10 |
|
|
2021
Q2 | $7.1M | Hold |
62,654
| – | – | 1.88% | 12 |
|
|
2021
Q1 | $5.31M | Buy |
62,654
+5,823
| +10% | +$493K | 1.56% | 14 |
|
|
2020
Q4 | $4.36M | Buy |
56,831
+12,635
| +29% | +$970K | 1.32% | 15 |
|
|
2020
Q3 | $2.79M | Hold |
44,196
| – | – | 0.79% | 22 |
|
|
2020
Q2 | $2.14M | Buy |
+44,196
| New | +$2.14M | 0.81% | 24 |
|