Tradewinds Capital Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115
| Closed | -$15K | – | 505 |
|
|
2022
Q1 | $15K | Buy |
115
+15
| +15% | +$1.96K | ﹤0.01% | 411 |
|
|
2021
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $14K | Buy |
100
+10
| +11% | +$1.4K | ﹤0.01% | 416 |
|
|
2021
Q2 | $10K | Buy |
90
+30
| +50% | +$3.33K | ﹤0.01% | 475 |
|
|
2021
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $5K | Buy |
60
+10
| +20% | +$833 | ﹤0.01% | 507 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 556 |
|