Boothbay Fund 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 | $6.45M | Sell |
24,044
-29,206
| -55% | -$7.84M | 0.13% | 155 |
|
|
2025
Q1 | $4.4M | Buy |
53,250
+7,439
| +16% | +$615K | 0.12% | 188 |
|
|
2024
Q4 | $3.98M | Sell |
45,811
-30,387
| -40% | -$2.64M | 0.1% | 231 |
|
|
2024
Q3 | $3.04M | Buy |
76,198
+48,966
| +180% | +$1.96M | 0.07% | 320 |
|
|
2024
Q2 | $825K | Buy |
27,232
+9,768
| +56% | +$296K | 0.02% | 675 |
|
|
2024
Q1 | $649K | Buy |
+17,464
| New | +$649K | 0.01% | 784 |
|