Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32
| Closed | – | – | 2665 |
|
|
2022
Q2 | $0 | Sell |
32
-900
| -97% | – | ﹤0.01% | 2669 |
|
|
2022
Q1 | $2K | Buy |
932
+832
| +832% | +$1.79K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $0 | Sell |
100
-2,002
| -95% | – | ﹤0.01% | 2853 |
|
|
2021
Q3 | $5K | Sell |
2,102
-10,258
| -83% | -$24.4K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $53K | Buy |
12,360
+10,380
| +524% | +$44.5K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $7K | Buy |
1,980
+1,880
| +1,880% | +$6.65K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $0 | Sell |
100
-2,000
| -95% | – | ﹤0.01% | 2537 |
|
|
2020
Q3 | $2K | Hold |
2,100
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $2K | Hold |
2,100
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1K | Hold |
2,100
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3K | Hold |
2,100
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $2K | Sell |
2,100
-3,500
| -63% | -$3.33K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $7K | Buy |
5,600
+1,106
| +25% | +$1.38K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $5K | Sell |
4,494
-7,601
| -63% | -$8.46K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $32K | Buy |
12,095
+10,704
| +770% | +$28.3K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $4K | Buy |
1,391
+1,000
| +256% | +$2.88K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $1K | Sell |
391
-1,548
| -80% | -$3.96K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $7K | Sell |
1,939
-100
| -5% | -$361 | ﹤0.01% | 1735 |
|
|
2017
Q3 | $8K | Sell |
2,039
-261
| -11% | -$1.02K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $13K | Buy |
2,300
+500
| +28% | +$2.83K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $13K | Sell |
1,800
-1,800
| -50% | -$13K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $24K | Buy |
3,600
+1,800
| +100% | +$12K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $22K | Buy |
+1,800
| New | +$22K | ﹤0.01% | 1800 |
|