Citadel Advisors’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 | $26.3M | Sell |
98,041
-97,239
| -50% | -$26.1M | ﹤0.01% | 812 |
|
|
2025
Q1 | $16.1M | Buy |
195,280
+151,584
| +347% | +$12.5M | ﹤0.01% | 997 |
|
|
2024
Q4 | $3.8M | Sell |
43,696
-99,007
| -69% | -$8.61M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $5.7M | Buy |
142,703
+101,574
| +247% | +$4.06M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $1.25M | Buy |
+41,129
| New | +$1.25M | ﹤0.01% | 2841 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6144 |
|
|
2022
Q3 | – | Sell |
-19,269
| Closed | -$424K | – | 6014 |
|
|
2022
Q2 | $424K | Buy |
19,269
+16,839
| +693% | +$371K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $556K | Buy |
+2,430
| New | +$556K | ﹤0.01% | 4338 |
|