Zurich Cantonal Bank’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,425
| Closed | -$214K | – | 2909 |
|
|
2022
Q2 | $214K | Hold |
2,425
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q1 | $323K | Hold |
2,425
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $407K | Hold |
2,425
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $329K | Hold |
2,425
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $275K | Sell |
2,425
-860
| -26% | -$97.5K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $278K | Hold |
3,285
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q4 | $252K | Buy |
+3,285
| New | +$252K | ﹤0.01% | 1689 |
|