Citadel Advisors’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 |
-10,953
| Closed | -$5.27K | – | 6846 |
|
|
2023
Q1 | $5.27K | Sell |
10,953
-19,706
| -64% | -$9.48K | ﹤0.01% | 5603 |
|
|
2022
Q4 | $24.1K | Buy |
+30,659
| New | +$24.1K | ﹤0.01% | 5513 |
|
|
2022
Q3 | – | Sell |
-10,608
| Closed | -$18K | – | 7064 |
|
|
2022
Q2 | $18K | Buy |
+10,608
| New | +$18K | ﹤0.01% | 5738 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7479 |
|
|
2021
Q4 | – | Sell |
-54,769
| Closed | -$137K | – | 7499 |
|
|
2021
Q3 | $137K | Buy |
54,769
+16,046
| +41% | +$40.1K | ﹤0.01% | 5656 |
|
|
2021
Q2 | $169K | Sell |
38,723
-47,133
| -55% | -$206K | ﹤0.01% | 5690 |
|
|
2021
Q1 | $323K | Buy |
85,856
+73,001
| +568% | +$275K | ﹤0.01% | 4971 |
|
|
2020
Q4 | $31K | Buy |
+12,855
| New | +$31K | ﹤0.01% | 4933 |
|
|
2020
Q3 | – | Sell |
-36,728
| Closed | -$35K | – | 5470 |
|
|
2020
Q2 | $35K | Buy |
36,728
+6,479
| +21% | +$6.17K | ﹤0.01% | 4432 |
|
|
2020
Q1 | $15K | Sell |
30,249
-9,539
| -24% | -$4.73K | ﹤0.01% | 4699 |
|
|
2019
Q4 | $58K | Buy |
39,788
+14,773
| +59% | +$21.5K | ﹤0.01% | 4368 |
|
|
2019
Q3 | $52K | Sell |
25,015
-6,351
| -20% | -$13.2K | ﹤0.01% | 4354 |
|
|
2019
Q2 | $41K | Buy |
31,366
+12,176
| +63% | +$15.9K | ﹤0.01% | 4393 |
|
|
2019
Q1 | $26K | Sell |
19,190
-19,914
| -51% | -$27K | ﹤0.01% | 4370 |
|
|
2018
Q4 | $46K | Buy |
+39,104
| New | +$46K | ﹤0.01% | 4118 |
|
|
2016
Q4 | – | Sell |
-30,624
| Closed | -$377K | – | 4250 |
|
|
2016
Q3 | $377K | Sell |
30,624
-3,416
| -10% | -$42.1K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $464K | Sell |
34,040
-31,141
| -48% | -$424K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $789K | Buy |
65,181
+24,521
| +60% | +$297K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $504K | Sell |
40,660
-5,501
| -12% | -$68.2K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $723K | Buy |
46,161
+5,501
| +14% | +$86.2K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $874K | Buy |
+40,660
| New | +$874K | ﹤0.01% | 2219 |
|