Balyasny Asset Management’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+70,067
| New | +$18.8M | 0.03% | 519 |
|
|
2024
Q4 | – | Sell |
-17,806
| Closed | -$712K | – | 2016 |
|
|
2024
Q3 | $712K | Sell |
17,806
-12,123
| -41% | -$484K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $907K | Buy |
29,929
+22,277
| +291% | +$675K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $284K | Buy |
+7,652
| New | +$284K | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-1,303
| Closed | -$298K | – | 2379 |
|
|
2022
Q1 | $298K | Buy |
+1,303
| New | +$298K | ﹤0.01% | 1575 |
|