Simplex Trading’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
8,099
+7,840
| +3,027% | +$120K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $5K | Buy |
+259
| New | +$5K | ﹤0.01% | 1927 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2764 |
|
|
2024
Q3 | – | Sell |
-3,536
| Closed | -$103K | – | 2625 |
|
|
2024
Q2 | $103K | Sell |
3,536
-1,060
| -23% | -$30.9K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $174K | Buy |
4,596
+2,623
| +133% | +$99.3K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $153K | Sell |
1,973
-2,155
| -52% | -$167K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $236K | Buy |
4,128
+1,947
| +89% | +$111K | ﹤0.01% | 747 |
|
|
2023
Q2 | $112K | Buy |
2,181
+2,179
| +108,950% | +$112K | ﹤0.01% | 997 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2684 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3246 |
|