Summit Creek Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,147
| Closed | -$9.54M | – | 76 |
|
|
2021
Q2 | $9.54M | Sell |
84,147
-31,780
| -27% | -$3.6M | 1.14% | 41 |
|
|
2021
Q1 | $9.82M | Sell |
115,927
-1,293
| -1% | -$110K | 1.17% | 41 |
|
|
2020
Q4 | $9M | Sell |
117,220
-6,250
| -5% | -$480K | 1.15% | 43 |
|
|
2020
Q3 | $7.8M | Buy |
123,470
+30,070
| +32% | +$1.9M | 1.16% | 41 |
|
|
2020
Q2 | $4.51M | Buy |
93,400
+17,750
| +23% | +$857K | 0.66% | 51 |
|
|
2020
Q1 | $2.66M | Buy |
+75,650
| New | +$2.66M | 0.53% | 51 |
|