DTEA

Bank of America’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$962	–	7129
2023 Q1	$962	Hold	2,000	–	–	﹤0.01%	6476
2022 Q4	$1.58K	Hold	2,000	–	–	﹤0.01%	6450
2022 Q3	$1K	Hold	2,000	–	–	﹤0.01%	6854
2022 Q2	$3K	Hold	2,000	–	–	﹤0.01%	6896
2022 Q1	$6K	Sell	2,000 -715	-26%	-$2.15K	﹤0.01%	7052
2021 Q4	$8K	Buy	2,715 +715	+36%	+$2.11K	﹤0.01%	6874
2021 Q3	$5K	Hold	2,000	–	–	﹤0.01%	6837
2021 Q2	$9K	Hold	2,000	–	–	﹤0.01%	6505
2021 Q1	$8K	Hold	2,000	–	–	﹤0.01%	6348
2020 Q4	$5K	Hold	2,000	–	–	﹤0.01%	6052
2020 Q3	$2K	Sell	2,000 -750	-27%	-$750	﹤0.01%	6054
2020 Q2	$3K	Buy	2,750 +500	+22%	+$545	﹤0.01%	6013
2020 Q1	$1K	Buy	2,250 +250	+13%	+$111	﹤0.01%	6121
2019 Q4	$3K	Hold	2,000	–	–	﹤0.01%	6011
2019 Q3	$4K	Sell	2,000 -23,665	-92%	-$47.3K	﹤0.01%	6061
2019 Q2	$34K	Buy	25,665 +23,665	+1,183%	+$31.4K	﹤0.01%	5659
2019 Q1	$3K	Hold	2,000	–	–	﹤0.01%	6095
2018 Q4	$2K	Hold	2,000	–	–	﹤0.01%	6139
2018 Q3	$5K	Hold	2,000	–	–	﹤0.01%	6091
2018 Q2	$7K	Hold	2,000	–	–	﹤0.01%	6004
2018 Q1	$7K	Hold	2,000	–	–	﹤0.01%	5953
2017 Q4	$8K	Hold	2,000	–	–	﹤0.01%	5843
2017 Q3	$9K	Hold	2,000	–	–	﹤0.01%	5780
2017 Q2	$12K	Hold	2,000	–	–	﹤0.01%	5613
2017 Q1	$15K	Hold	2,000	–	–	﹤0.01%	5671
2016 Q4	$14K	Buy	+2,000	New	+$14K	﹤0.01%	5681
2016 Q3	–	Sell	-50	Closed	-$1K	–	6502
2016 Q2	$1K	Sell	50 -50	-50%	-$1K	﹤0.01%	6208
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	6043
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	6179
2015 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	5918