Alyeska Investment Group’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,813	Closed	-$2.48M	–	635
2021 Q3	$2.48M	Hold	7,813	–	–	0.03%	463
2021 Q2	$2.47M	Buy	+7,813	New	+$2.47M	0.03%	479