Sculptor Capital’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,115	Closed	-$7.72M	–	1104
2021 Q4	$7.72M	Hold	24,115	–	–	0.07%	230
2021 Q3	$7.65M	Buy	24,115 +2,873	+14%	+$911K	0.06%	198
2021 Q2	$6.72M	Buy	+21,242	New	+$6.72M	0.05%	210