Federation des caisses Desjardins du Quebec’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 |
-27,195
| Closed | -$13.1K | – | 2419 |
|
|
2023
Q1 | $13.1K | Sell |
27,195
-3,025
| -10% | -$1.46K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $23.9K | Sell |
30,220
-3,860
| -11% | -$3.05K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $24.9K | Sell |
34,080
-750
| -2% | -$547 | ﹤0.01% | 1691 |
|
|
2022
Q2 | $60.8K | Sell |
34,830
-2,350
| -6% | -$4.11K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $104K | Hold |
37,180
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $115K | Sell |
37,180
-1,300
| -3% | -$4.03K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $96.6K | Sell |
38,480
-60
| -0.2% | -$151 | ﹤0.01% | 1417 |
|
|
2021
Q2 | $168K | Sell |
38,540
-2,500
| -6% | -$10.9K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $154K | Sell |
41,040
-4,000
| -9% | -$15K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $109K | Sell |
45,040
-3,150
| -7% | -$7.59K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $52K | Sell |
48,190
-5,600
| -10% | -$6.05K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $51.6K | Sell |
53,790
-500
| -0.9% | -$480 | ﹤0.01% | 1203 |
|
|
2020
Q1 | $26.6K | Sell |
54,290
-3,900
| -7% | -$1.91K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $85K | Sell |
58,190
-3,950
| -6% | -$5.77K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $128K | Sell |
62,140
-26,050
| -30% | -$53.7K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $115K | Buy |
88,190
+7,250
| +9% | +$9.43K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $112K | Buy |
80,940
+1,910
| +2% | +$2.64K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $93.3K | Sell |
79,030
-10,050
| -11% | -$11.9K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $241K | Buy |
89,080
+135
| +0.2% | +$365 | ﹤0.01% | 977 |
|
|
2018
Q2 | $316K | Sell |
88,945
-3,525
| -4% | -$12.5K | ﹤0.01% | 908 |
|
|
2018
Q1 | $314K | Sell |
92,470
-4,900
| -5% | -$16.7K | ﹤0.01% | 857 |
|
|
2017
Q4 | $380K | Sell |
97,370
-7,590
| -7% | -$29.6K | 0.01% | 840 |
|
|
2017
Q3 | $446K | Buy |
104,960
+9,600
| +10% | +$40.8K | 0.01% | 756 |
|
|
2017
Q2 | $558K | Sell |
95,360
-1,000
| -1% | -$5.85K | 0.01% | 700 |
|
|
2017
Q1 | $708K | Buy |
+96,360
| New | +$708K | 0.01% | 597 |
|