Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,705
| Closed | -$5K | – | 4339 |
|
|
2020
Q1 | $5K | Buy |
10,705
+2,164
| +25% | +$1.01K | ﹤0.01% | 3995 |
|
|
2019
Q4 | $12K | Buy |
+8,541
| New | +$12K | ﹤0.01% | 4252 |
|
|
2016
Q4 | – | Sell |
-36,207
| Closed | -$446K | – | 4566 |
|
|
2016
Q3 | $446K | Buy |
36,207
+1,191
| +3% | +$14.7K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $477K | Buy |
35,016
+2,776
| +9% | +$37.8K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $390K | Sell |
32,240
-739
| -2% | -$8.94K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $407K | Sell |
32,979
-2,021
| -6% | -$24.9K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $548K | Sell |
35,000
-7,500
| -18% | -$117K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $913K | Buy |
+42,500
| New | +$913K | ﹤0.01% | 2972 |
|