Corbin Capital Partners’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,619
| Closed | -$702K | – | 80 |
|
|
2022
Q4 | $702K | Sell |
75,619
-69,613
| -48% | -$646K | 0.21% | 46 |
|
|
2022
Q3 | $1.67M | Hold |
145,232
| – | – | 0.41% | 47 |
|
|
2022
Q2 | $3.2M | Hold |
145,232
| – | – | 0.73% | 40 |
|
|
2022
Q1 | $33.2M | Sell |
145,232
-18,127
| -11% | -$4.15M | 5.68% | 4 |
|
|
2021
Q4 | $53.6M | Buy |
163,359
+93,750
| +135% | +$30.8M | 9.21% | 1 |
|
|
2021
Q3 | $22.1M | Hold |
69,609
| – | – | 4.29% | 4 |
|
|
2021
Q2 | $22M | Buy |
+69,609
| New | +$22M | 4.56% | 4 |
|