CPM
Crescent Park Management’s Dave Inc. Warrants DAVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-868,117
| Closed | -$27K | – | 25 |
|
|
2022
Q3 | $27K | Sell |
868,117
-171,961
| -17% | -$5.35K | 0.01% | 33 |
|
|
2022
Q2 | $88K | Buy |
1,040,078
+15,533
| +2% | +$1.31K | 0.02% | 37 |
|
|
2022
Q1 | $1.5M | Buy |
1,024,545
+26,444
| +3% | +$38.7K | 0.24% | 29 |
|
|
2021
Q4 | $1.23M | Buy |
998,101
+153,196
| +18% | +$189K | 0.2% | 30 |
|
|
2021
Q3 | $1.44M | Buy |
+844,905
| New | +$1.44M | 0.21% | 30 |
|