UBS Group’s Dave Inc. Warrants DAVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,228
| Closed | -$230 | – | 8975 |
|
|
2025
Q1 | $230 | Sell |
1,228
-1,443
| -54% | -$270 | ﹤0.01% | 8553 |
|
|
2024
Q4 | $427 | Buy |
+2,671
| New | +$427 | ﹤0.01% | 8231 |
|
|
2023
Q1 | – | Sell |
-19,754
| Closed | -$593 | – | 8550 |
|
|
2022
Q4 | $593 | Buy |
19,754
+7,708
| +64% | +$231 | ﹤0.01% | 8925 |
|
|
2022
Q3 | $0 | Sell |
12,046
-1,312
| -10% | – | ﹤0.01% | 9284 |
|
|
2022
Q2 | $1K | Buy |
13,358
+12,567
| +1,589% | +$941 | ﹤0.01% | 8801 |
|
|
2022
Q1 | $1K | Buy |
+791
| New | +$1K | ﹤0.01% | 8798 |
|
|
2021
Q3 | – | Sell |
-13,850
| Closed | -$22K | – | 8416 |
|
|
2021
Q2 | $22K | Buy |
+13,850
| New | +$22K | ﹤0.01% | 6134 |
|