Weiss Asset Management’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	-24,240	Closed	-$7.76M	–	800
2021 Q4	$7.76M	Sell	24,240 -769	-3%	-$246K	0.17%	155
2021 Q3	$7.93M	Buy	25,009 +21,388	+591%	+$6.78M	0.2%	138
2021 Q2	$1.15M	Buy	+3,621	New	+$1.15M	0.03%	334