Bank of America’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$962 | – | 8191 |
|
|
2023
Q1 | $962 | Hold |
2,000
| – | – | ﹤0.01% | 7311 |
|
|
2022
Q4 | $1.58K | Hold |
2,000
| – | – | ﹤0.01% | 7274 |
|
|
2022
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 7735 |
|
|
2022
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 7739 |
|
|
2022
Q1 | $6K | Sell |
2,000
-715
| -26% | -$2.2K | ﹤0.01% | 7874 |
|
|
2021
Q4 | $8K | Buy |
2,715
+715
| +36% | +$2.53K | ﹤0.01% | 7751 |
|
|
2021
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 7751 |
|
|
2021
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 7330 |
|
|
2021
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 7060 |
|
|
2020
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 6835 |
|
|
2020
Q3 | $2K | Sell |
2,000
-750
| -27% | -$695 | ﹤0.01% | 6729 |
|
|
2020
Q2 | $3K | Buy |
2,750
+500
| +22% | +$419 | ﹤0.01% | 6634 |
|
|
2020
Q1 | $1K | Buy |
2,250
+250
| +13% | +$290 | ﹤0.01% | 6756 |
|
|
2019
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6857 |
|
|
2019
Q3 | $4K | Sell |
2,000
-23,665
| -92% | -$36.7K | ﹤0.01% | 6911 |
|
|
2019
Q2 | $34K | Buy |
25,665
+23,665
| +1,183% | +$31K | ﹤0.01% | 6442 |
|
|
2019
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6870 |
|
|
2018
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6922 |
|
|
2018
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 6844 |
|
|
2018
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 6752 |
|
|
2018
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 6711 |
|
|
2017
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6669 |
|
|
2017
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 6591 |
|
|
2017
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 6387 |
|
|
2017
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 6427 |
|
|
2016
Q4 | $14K | Buy |
+2,000
| New | +$20.1K | ﹤0.01% | 6467 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 7440 |
|
|
2016
Q2 | $1K | Sell |
50
-50
| -50% | -$593 | ﹤0.01% | 7031 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6890 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 7213 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$1.59K | ﹤0.01% | 6986 |
|
Other funds holding DTEA
Bank of America's DTEA Position: Q2 2023 in Review
Bank of America sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 2,000 shares — an estimated $962 sold.
Bank of America first reported a position in DTEA in Q3 2015 and held it in 30 quarters. The position peaked at $34K in Q2 2019. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.
- Bank of America reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 2,000 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $962.
- Bank of America first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2015 and held it in 30 quarters.
- Bank of America's DAVIDsTEA Inc. Common Stock position peaked at $34K in Q2 2019.
- 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.