Verdence Capital Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,760
| Closed | -$219K | – | 601 |
|
|
2024
Q1 | $219K | Buy |
5,760
+95
| +2% | +$3.61K | 0.02% | 551 |
|
|
2023
Q4 | $441K | Buy |
5,665
+61
| +1% | +$4.75K | 0.04% | 360 |
|
|
2023
Q3 | $321K | Buy |
5,604
+437
| +8% | +$25.1K | 0.03% | 411 |
|
|
2023
Q2 | $268K | Sell |
5,167
-489
| -9% | -$25.3K | 0.03% | 452 |
|
|
2023
Q1 | $380K | Buy |
5,656
+1,202
| +27% | +$80.8K | 0.05% | 357 |
|
|
2022
Q4 | $341K | Buy |
+4,454
| New | +$341K | 0.04% | 351 |
|