Silver Rock Financial’s Dave Inc. Warrants DAVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2K | Hold |
40,979
| – | – | 0.02% | 10 |
|
|
2025
Q1 | $7.65K | Hold |
40,979
| – | – | ﹤0.01% | 14 |
|
|
2024
Q4 | $6.56K | Hold |
40,979
| – | – | ﹤0.01% | 14 |
|
|
2024
Q3 | $2.05K | Hold |
40,979
| – | – | ﹤0.01% | 27 |
|
|
2024
Q2 | $1.36K | Hold |
40,979
| – | – | 0.01% | 37 |
|
|
2024
Q1 | $2.25K | Hold |
40,979
| – | – | 0.01% | 34 |
|
|
2023
Q4 | $627 | Hold |
40,979
| – | – | ﹤0.01% | 45 |
|
|
2023
Q3 | $664 | Sell |
40,979
-47,246
| -54% | -$766 | ﹤0.01% | 62 |
|
|
2023
Q2 | $2.74K | Hold |
88,225
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $1.95K | Hold |
88,225
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $2.91K | Hold |
88,225
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $3K | Hold |
88,225
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $7K | Hold |
88,225
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $129K | Hold |
88,225
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $106K | Sell |
88,225
-11,775
| -12% | -$14.1K | 0.02% | 202 |
|
|
2021
Q3 | $164K | Buy |
+100,000
| New | +$164K | 0.02% | 166 |
|