Tower Research Capital (TRC)’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-961
| Closed | -$18.7K | – | 5311 |
|
|
2025
Q1 | $18.7K | Buy |
961
+692
| +257% | +$13.5K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $8.31K | Sell |
269
-1,578
| -85% | -$48.8K | ﹤0.01% | 4000 |
|
|
2024
Q3 | $47.2K | Buy |
+1,847
| New | +$47.2K | ﹤0.01% | 2748 |
|
|
2024
Q2 | – | Sell |
-2,054
| Closed | -$78.1K | – | 5732 |
|
|
2024
Q1 | $78.1K | Buy |
+2,054
| New | +$78.1K | ﹤0.01% | 1975 |
|
|
2023
Q4 | – | Sell |
-2,089
| Closed | -$120K | – | 5960 |
|
|
2023
Q3 | $120K | Buy |
2,089
+538
| +35% | +$30.9K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $80.3K | Sell |
1,551
-3,245
| -68% | -$168K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $322K | Buy |
4,796
+3,879
| +423% | +$260K | 0.01% | 1096 |
|
|
2022
Q4 | $70K | Buy |
917
+437
| +91% | +$33.4K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $39K | Buy |
480
+390
| +433% | +$31.7K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $8K | Sell |
90
-158
| -64% | -$14K | ﹤0.01% | 4666 |
|
|
2022
Q1 | $33K | Sell |
248
-1,171
| -83% | -$156K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $238K | Sell |
1,419
-263
| -16% | -$44.1K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $228K | Sell |
1,682
-618
| -27% | -$83.8K | 0.01% | 1692 |
|
|
2021
Q2 | $261K | Buy |
2,300
+1,200
| +109% | +$136K | 0.01% | 1716 |
|
|
2021
Q1 | $93K | Buy |
+1,100
| New | +$93K | ﹤0.01% | 2639 |
|
|
2020
Q4 | – | Sell |
-1,883
| Closed | -$119K | – | 5159 |
|
|
2020
Q3 | $119K | Buy |
+1,883
| New | +$119K | ﹤0.01% | 3014 |
|
|
2020
Q2 | – | Sell |
-1,751
| Closed | -$62K | – | 4771 |
|
|
2020
Q1 | $62K | Buy |
+1,751
| New | +$62K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-1,840
| Closed | -$51K | – | 3793 |
|
|
2019
Q1 | $51K | Buy |
1,840
+1,758
| +2,144% | +$48.7K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 3333 |
|