Millennium 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 | $34.8M | Buy |
129,536
+62,150
| +92% | +$16.7M | 0.02% | 759 |
|
|
2025
Q1 | $5.57M | Sell |
67,386
-18,883
| -22% | -$1.56M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $7.5M | Buy |
86,269
+16,669
| +24% | +$1.45M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $2.78M | Sell |
69,600
-62,722
| -47% | -$2.51M | ﹤0.01% | 2353 |
|
|
2024
Q2 | $4.01M | Buy |
132,322
+82,805
| +167% | +$2.51M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $1.84M | Buy |
+49,517
| New | +$1.84M | ﹤0.01% | 2645 |
|
|
2022
Q3 | – | Sell |
-42,755
| Closed | -$942K | – | 5210 |
|
|
2022
Q2 | $942K | Buy |
42,755
+39,591
| +1,251% | +$872K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $724K | Sell |
3,164
-10,759
| -77% | -$2.46M | ﹤0.01% | 3820 |
|
|
2021
Q4 | $4.57M | Sell |
13,923
-20,820
| -60% | -$6.83M | ﹤0.01% | 2313 |
|
|
2021
Q3 | $11M | Sell |
34,743
-1,481
| -4% | -$470K | 0.01% | 1395 |
|
|
2021
Q2 | $11.5M | Buy |
+36,224
| New | +$11.5M | 0.01% | 1265 |
|