Whetstone Capital Advisors’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 | $74.3M | Sell |
276,747
-6,270
| -2% | -$1.68M | 20.99% | 1 |
|
|
2025
Q1 | $23.4M | Sell |
283,017
-375
| -0.1% | -$31K | 10.34% | 2 |
|
|
2024
Q4 | $24.6M | Buy |
283,392
+75,371
| +36% | +$6.55M | 7.94% | 3 |
|
|
2024
Q3 | $8.31M | Sell |
208,021
-1,591
| -0.8% | -$63.6K | 4.01% | 7 |
|
|
2024
Q2 | $6.35M | Sell |
209,612
-191,173
| -48% | -$5.79M | 2.95% | 12 |
|
|
2024
Q1 | $14.9M | Sell |
400,785
-100,418
| -20% | -$3.73M | 6.52% | 6 |
|
|
2023
Q4 | $4.2M | Hold |
501,203
| – | – | 2.11% | 18 |
|
|
2023
Q3 | $3.11M | Hold |
501,203
| – | – | 1.72% | 21 |
|
|
2023
Q2 | $2.67M | Buy |
501,203
+180,374
| +56% | +$961K | 1.49% | 20 |
|
|
2023
Q1 | $1.94M | Buy |
+320,829
| New | +$1.94M | 1.25% | 19 |
|