Bank of Montreal’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 |
-25,000
| Closed | -$24.8K | – | 4455 |
|
|
2023
Q1 | $24.8K | Hold |
25,000
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q4 | $19.8K | Hold |
25,000
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q3 | $90 | Buy |
+25,000
| New | +$32.4K | ﹤0.01% | 3496 |
|
|
2021
Q2 | – | Sell |
-1,958
| Closed | -$7K | – | 5268 |
|
|
2021
Q1 | $7K | Hold |
1,958
| – | – | ﹤0.01% | 4546 |
|
|
2020
Q4 | $6K | Buy |
1,958
+1,658
| +553% | +$2.6K | ﹤0.01% | 4749 |
|
|
2020
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 4992 |
|
|
2020
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 4903 |
|
|
2020
Q1 | $0 | Sell |
300
-1,181
| -80% | -$1.37K | ﹤0.01% | 4899 |
|
|
2019
Q4 | $2K | Sell |
1,481
-609
| -29% | -$1.02K | ﹤0.01% | 4794 |
|
|
2019
Q3 | $4K | Buy |
2,090
+300
| +17% | +$465 | ﹤0.01% | 4591 |
|
|
2019
Q2 | $3K | Hold |
1,790
| – | – | ﹤0.01% | 4738 |
|
|
2019
Q1 | $3K | Hold |
1,790
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q4 | $2K | Hold |
1,790
| – | – | ﹤0.01% | 4451 |
|
|
2018
Q3 | $5K | Hold |
1,790
| – | – | ﹤0.01% | 4133 |
|
|
2018
Q2 | $6K | Hold |
1,790
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q1 | $6K | Hold |
1,790
| – | – | ﹤0.01% | 3895 |
|
|
2017
Q4 | $7K | Buy |
1,790
+300
| +20% | +$1.24K | ﹤0.01% | 3882 |
|
|
2017
Q3 | $6K | Hold |
1,490
| – | – | ﹤0.01% | 3839 |
|
|
2017
Q2 | $9K | Hold |
1,490
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q1 | $11K | Hold |
1,490
| – | – | ﹤0.01% | 3530 |
|
|
2016
Q4 | $14K | Sell |
1,490
-491
| -25% | -$4.94K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $25K | Sell |
1,981
-3,000
| -60% | -$40K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $68K | Sell |
4,981
-2,005
| -29% | -$23.8K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $84K | Sell |
6,986
-4,040
| -37% | -$42.6K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $137K | Buy |
11,026
+6,057
| +122% | +$82.7K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $78K | Buy |
4,969
+2,369
| +91% | +$37.6K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $56K | Buy |
+2,600
| New | +$64.2K | ﹤0.01% | 2977 |
|
Other funds holding DTEA
Bank of Montreal's DTEA Position: Q2 2023 in Review
Bank of Montreal sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 25,000 shares — an estimated $24.8K sold.
Bank of Montreal first reported a position in DTEA in Q2 2015 and held it in 27 quarters. The position peaked at $137K in Q4 2015. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.
- Bank of Montreal reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 25,000 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $24.8K.
- Bank of Montreal first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 27 quarters.
- Bank of Montreal's DAVIDsTEA Inc. Common Stock position peaked at $137K in Q4 2015.
- 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.