Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,180
| Closed | -$15K | – | 4523 |
|
|
2019
Q2 | $15K | Sell |
11,180
-74,435
| -87% | -$99.9K | ﹤0.01% | 3991 |
|
|
2019
Q1 | $118K | Sell |
85,615
-63,500
| -43% | -$87.5K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $176K | Buy |
149,115
+149,094
| +709,971% | +$176K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 4543 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 4468 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 4454 |
|
|
2017
Q4 | $0 | Sell |
21
-200
| -90% | – | ﹤0.01% | 4240 |
|
|
2017
Q3 | $1K | Sell |
221
-7,198
| -97% | -$32.6K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $43K | Buy |
7,419
+7,028
| +1,797% | +$40.7K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $3K | Buy |
+391
| New | +$3K | ﹤0.01% | 3737 |
|