Qube Research & Technologies (QRT)’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 | $22.1M | Buy |
82,410
+52,218
| +173% | +$14M | 0.02% | 585 |
|
|
2025
Q1 | $2.5M | Buy |
+30,192
| New | +$2.5M | ﹤0.01% | 1467 |
|
|
2024
Q3 | – | Sell |
-25,168
| Closed | -$763K | – | 2942 |
|
|
2024
Q2 | $763K | Sell |
25,168
-3,901
| -13% | -$118K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.08M | Buy |
+29,069
| New | +$1.08M | ﹤0.01% | 1784 |
|
|
2022
Q3 | – | Sell |
-14,358
| Closed | -$316K | – | 2534 |
|
|
2022
Q2 | $316K | Buy |
14,358
+13,979
| +3,688% | +$308K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $87K | Sell |
379
-15,776
| -98% | -$3.62M | ﹤0.01% | 2079 |
|
|
2021
Q4 | $5.3M | Buy |
+16,155
| New | +$5.3M | 0.04% | 540 |
|
|
2021
Q3 | – | Sell |
-536
| Closed | -$170K | – | 2319 |
|
|
2021
Q2 | $170K | Buy |
+536
| New | +$170K | ﹤0.01% | 1830 |
|