NVP Associates’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 | $62.5M | Sell |
232,675
-350,000
| -60% | -$93.9M | 33.91% | 1 |
|
|
2025
Q1 | $48.2M | Hold |
582,675
| – | – | 42.94% | 1 |
|
|
2024
Q4 | $50.6M | Hold |
582,675
| – | – | 27.09% | 1 |
|
|
2024
Q3 | $23.3M | Hold |
582,675
| – | – | 13.22% | 4 |
|
|
2024
Q2 | $17.7M | Hold |
582,675
| – | – | 19.34% | 3 |
|
|
2024
Q1 | $21.6M | Hold |
582,675
| – | – | 17.18% | 3 |
|
|
2023
Q4 | $4.89M | Hold |
582,675
| – | – | 4.36% | 5 |
|
|
2023
Q3 | $3.61M | Hold |
582,675
| – | – | 3.23% | 5 |
|
|
2023
Q2 | $3.11M | Hold |
582,675
| – | – | 2.71% | 6 |
|
|
2023
Q1 | $3.53M | Hold |
582,675
| – | – | 4.06% | 6 |
|
|
2022
Q4 | $5.41M | Buy |
+582,675
| New | +$5.41M | 5.28% | 5 |
|