Untitled Investments’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88,575	Closed	-$2.59M	–	18
2024 Q2	$2.59M	Sell	88,575 -8,550	-9%	-$250K	0.58%	18
2024 Q1	$3.69M	Hold	97,125	–	–	0.84%	16
2023 Q4	$7.56M	Buy	97,125 +66,975	+222%	+$5.21M	2.6%	15
2023 Q3	$1.73M	Buy	+30,150	New	+$1.73M	0.61%	18