Cohanzick Management’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
Q1 | – | Sell |
-15,800
| Closed | -$12.5K | – | 172 |
|
|
2022
Q4 | $12.5K | Sell |
15,800
-14,200
| -47% | -$11.2K | ﹤0.01% | 181 |
|
|
2022
Q3 | $22K | Hold |
30,000
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $52K | Hold |
30,000
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $84K | Sell |
30,000
-54,500
| -64% | -$153K | 0.02% | 258 |
|
|
2021
Q4 | $262K | Sell |
84,500
-54,900
| -39% | -$170K | 0.05% | 190 |
|
|
2021
Q3 | $350K | Buy |
139,400
+80,300
| +136% | +$202K | 0.08% | 128 |
|
|
2021
Q2 | $257K | Buy |
+59,100
| New | +$257K | 0.08% | 115 |
|