Bank of Montreal’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$24.8K | – | 3941 |
|
|
2023
Q1 | $24.8K | Hold |
25,000
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q4 | $19.8K | Hold |
25,000
| – | – | ﹤0.01% | 3233 |
|
|
2022
Q3 | $90 | Buy |
+25,000
| New | +$90 | ﹤0.01% | 3029 |
|
|
2021
Q2 | – | Sell |
-1,958
| Closed | -$7K | – | 4828 |
|
|
2021
Q1 | $7K | Hold |
1,958
| – | – | ﹤0.01% | 4142 |
|
|
2020
Q4 | $6K | Buy |
1,958
+1,658
| +553% | +$5.08K | ﹤0.01% | 4261 |
|
|
2020
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 4439 |
|
|
2020
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 4428 |
|
|
2020
Q1 | $0 | Sell |
300
-1,181
| -80% | – | ﹤0.01% | 4275 |
|
|
2019
Q4 | $2K | Sell |
1,481
-609
| -29% | -$822 | ﹤0.01% | 4250 |
|
|
2019
Q3 | $4K | Buy |
2,090
+300
| +17% | +$574 | ﹤0.01% | 4084 |
|
|
2019
Q2 | $3K | Hold |
1,790
| – | – | ﹤0.01% | 4256 |
|
|
2019
Q1 | $3K | Hold |
1,790
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q4 | $2K | Hold |
1,790
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q3 | $5K | Hold |
1,790
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q2 | $6K | Hold |
1,790
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q1 | $6K | Hold |
1,790
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q4 | $7K | Buy |
1,790
+300
| +20% | +$1.17K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $6K | Hold |
1,490
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q2 | $9K | Hold |
1,490
| – | – | ﹤0.01% | 3442 |
|
|
2017
Q1 | $11K | Hold |
1,490
| – | – | ﹤0.01% | 3259 |
|
|
2016
Q4 | $14K | Sell |
1,490
-491
| -25% | -$4.61K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $25K | Sell |
1,981
-3,000
| -60% | -$37.9K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $68K | Sell |
4,981
-2,005
| -29% | -$27.4K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $84K | Sell |
6,986
-4,040
| -37% | -$48.6K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $137K | Buy |
11,026
+6,057
| +122% | +$75.3K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $78K | Buy |
4,969
+2,369
| +91% | +$37.2K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $56K | Buy |
+2,600
| New | +$56K | ﹤0.01% | 2768 |
|