Vontobel Holding’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$218K | – | 1111 |
|
|
2023
Q4 | $218K | Buy |
+2,800
| New | +$218K | ﹤0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$214K | – | 1085 |
|
|
2022
Q4 | $214K | Hold |
2,800
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $226K | Hold |
2,800
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $247K | Hold |
2,800
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $372K | Hold |
2,800
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $470K | Hold |
2,800
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $380K | Hold |
2,800
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $317K | Hold |
2,800
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $237K | Buy |
+2,800
| New | +$237K | ﹤0.01% | 877 |
|