EdgePoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,984,352
| Closed | -$10.6M | – | 48 |
|
|
2018
Q2 | $10.6M | Hold |
2,984,352
| – | – | 0.13% | 38 |
|
|
2018
Q1 | $10.1M | Hold |
2,984,352
| – | – | 0.14% | 35 |
|
|
2017
Q4 | $11.6M | Buy |
2,984,352
+636,081
| +27% | +$2.48M | 0.17% | 36 |
|
|
2017
Q3 | $9.98M | Buy |
2,348,271
+1,125,000
| +92% | +$4.78M | 0.15% | 38 |
|
|
2017
Q2 | $7.16M | Buy |
+1,223,271
| New | +$7.16M | 0.11% | 38 |
|