OMERS Administration Corp’s Dave Inc DAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,900
| Closed | -$687K | – | 1057 |
|
2024
Q4 | $687K | Buy |
+7,900
| New | +$687K | 0.01% | 618 |
|
2022
Q1 | – | Sell |
-4,815
| Closed | -$1.58M | – | 470 |
|
2021
Q4 | $1.58M | Buy |
4,815
+3,046
| +172% | +$999K | 0.02% | 94 |
|
2021
Q3 | $561K | Buy |
+1,769
| New | +$561K | 0.01% | 154 |
|