Marshall Wace’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 | $11.4M | Sell |
42,324
-61,803
| -59% | -$16.6M | 0.01% | 724 |
|
|
2025
Q1 | $8.61M | Sell |
104,127
-170,826
| -62% | -$14.1M | 0.01% | 759 |
|
|
2024
Q4 | $23.9M | Buy |
274,953
+39,954
| +17% | +$3.47M | 0.03% | 446 |
|
|
2024
Q3 | $9.39M | Buy |
234,999
+58,839
| +33% | +$2.35M | 0.01% | 716 |
|
|
2024
Q2 | $5.34M | Buy |
+176,160
| New | +$5.34M | 0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-6,605
| Closed | -$75K | – | 2409 |
|
|
2022
Q3 | $75K | Buy |
6,605
+5,088
| +335% | +$57.8K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $34K | Buy |
+1,517
| New | +$34K | ﹤0.01% | 2608 |
|
|
2022
Q1 | – | Sell |
-40,495
| Closed | -$13.3M | – | 2744 |
|
|
2021
Q4 | $13.3M | Buy |
40,495
+16,710
| +70% | +$5.48M | 0.02% | 622 |
|
|
2021
Q3 | $7.54M | Buy |
23,785
+348
| +1% | +$110K | 0.03% | 645 |
|
|
2021
Q2 | $7.42M | Buy |
+23,437
| New | +$7.42M | 0.03% | 558 |
|