Steward Partners Investment Advisory’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 |
-119
| Closed | -$3.04K | – | 3999 |
|
|
2024
Q3 | $3.04K | Buy |
119
+29
| +32% | +$741 | ﹤0.01% | 3340 |
|
|
2024
Q2 | $2.63K | Hold |
90
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q1 | $3.42K | Hold |
90
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q4 | $7.01K | Hold |
90
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q3 | $5.16K | Hold |
90
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q2 | $4.66K | Sell |
90
-15
| -14% | -$777 | ﹤0.01% | 2810 |
|
|
2023
Q1 | $7.05K | Sell |
105
-6
| -5% | -$403 | ﹤0.01% | 2672 |
|
|
2022
Q4 | $8.49K | Sell |
111
-25
| -18% | -$1.91K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $11K | Sell |
136
-10
| -7% | -$809 | ﹤0.01% | 2477 |
|
|
2022
Q2 | $13K | Sell |
146
-108
| -43% | -$9.62K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $34K | Sell |
254
-235
| -48% | -$31.5K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $82K | Hold |
489
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $66K | Sell |
489
-60
| -11% | -$8.1K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $62K | Buy |
549
+81
| +17% | +$9.15K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $39.6K | Buy |
+468
| New | +$39.6K | ﹤0.01% | 2105 |
|