Y-Intercept (HK)’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 |
-17,113
| Closed | -$500K | – | 1408 |
|
|
2024
Q2 | $500K | Buy |
+17,113
| New | +$500K | 0.03% | 804 |
|
|
2023
Q3 | – | Sell |
-5,756
| Closed | -$298K | – | 1153 |
|
|
2023
Q2 | $298K | Buy |
+5,756
| New | +$298K | 0.03% | 770 |
|
|
2022
Q3 | – | Sell |
-3,901
| Closed | -$344K | – | 1029 |
|
|
2022
Q2 | $344K | Buy |
+3,901
| New | +$344K | 0.05% | 538 |
|