Bank of New York Mellon’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 | $9.39M | Buy |
34,992
+7,893
| +29% | +$2.12M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $2.24M | Buy |
27,099
+645
| +2% | +$53.3K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $2.3M | Buy |
26,454
+10,428
| +65% | +$906K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $640K | Sell |
16,026
-6,331
| -28% | -$253K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $677K | Buy |
+22,357
| New | +$677K | ﹤0.01% | 3396 |
|
|
2023
Q1 | – | Sell |
-6,613
| Closed | -$61.4K | – | 4393 |
|
|
2022
Q4 | $61.4K | Sell |
6,613
-34
| -0.5% | -$316 | ﹤0.01% | 4204 |
|
|
2022
Q3 | $76K | Buy |
6,647
+4,327
| +187% | +$49.5K | ﹤0.01% | 4247 |
|
|
2022
Q2 | $51K | Sell |
2,320
-33
| -1% | -$725 | ﹤0.01% | 4336 |
|
|
2022
Q1 | $538K | Buy |
+2,353
| New | +$538K | ﹤0.01% | 3665 |
|