Stony Point Capital’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 |
-82,638
| Closed | -$5.55M | – | 29 |
|
|
2023
Q1 | $5.55M | Buy |
82,638
+1,561
| +2% | +$105K | 1.98% | 26 |
|
|
2022
Q4 | $6.2M | Sell |
81,077
-25,690
| -24% | -$1.97M | 2.2% | 24 |
|
|
2022
Q3 | $8.61M | Sell |
106,767
-14,098
| -12% | -$1.14M | 3.11% | 8 |
|
|
2022
Q2 | $10.7M | Sell |
120,865
-36,131
| -23% | -$3.19M | 3.77% | 11 |
|
|
2022
Q1 | $20.9M | Buy |
156,996
+40,040
| +34% | +$5.33M | 4.88% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
116,956
+19,025
| +19% | +$3.19M | 3.68% | 6 |
|
|
2021
Q3 | $13.3M | Buy |
97,931
+27,981
| +40% | +$3.8M | 3.64% | 11 |
|
|
2021
Q2 | $7.93M | Buy |
+69,950
| New | +$7.93M | 2.07% | 23 |
|