Osaic Holdings’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 | $1.18M | Buy |
4,491
+4,182
| +1,353% | +$1.1M | ﹤0.01% | 2074 |
|
|
2025
Q1 | $25.5K | Sell |
309
-1,059
| -77% | -$87.5K | ﹤0.01% | 5158 |
|
|
2024
Q4 | $119K | Buy |
1,368
+1,340
| +4,786% | +$116K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $1.12K | Buy |
+28
| New | +$1.12K | ﹤0.01% | 6621 |
|
|
2024
Q2 | – | Sell |
-760
| Closed | -$28.2K | – | 7223 |
|
|
2024
Q1 | $28.2K | Buy |
+760
| New | +$28.2K | ﹤0.01% | 5112 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 7129 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 7168 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 7240 |
|
|
2022
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 6492 |
|
|
2021
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 6520 |
|
|
2021
Q3 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 6493 |
|