BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-994
| Closed | -$4K | – | 5629 |
|
|
2021
Q2 | $4K | Buy |
+994
| New | +$4K | ﹤0.01% | 5323 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | – | – | 5038 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 5048 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 5016 |
|
|
2018
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5019 |
|
|
2017
Q3 | – | Sell |
-33,979
| Closed | -$199K | – | 4966 |
|
|
2017
Q2 | $199K | Hold |
33,979
| – | – | ﹤0.01% | 4185 |
|
|
2017
Q1 | $250K | Buy |
+33,979
| New | +$250K | ﹤0.01% | 4117 |
|