Federation des caisses Desjardins du Quebec’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,195
| Closed | -$13.1K | – | 2416 |
|
|
2023
Q1 | $13.1K | Sell |
27,195
-3,025
| -10% | -$2.65K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $23.9K | Sell |
30,220
-3,860
| -11% | -$3.08K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $24.9K | Sell |
34,080
-750
| -2% | -$973 | ﹤0.01% | 1691 |
|
|
2022
Q2 | $60.8K | Sell |
34,830
-2,350
| -6% | -$5.11K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $104K | Hold |
37,180
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $115K | Sell |
37,180
-1,300
| -3% | -$4.6K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $96.6K | Sell |
38,480
-60
| -0.2% | -$211 | ﹤0.01% | 1417 |
|
|
2021
Q2 | $168K | Sell |
38,540
-2,500
| -6% | -$9.67K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $154K | Sell |
41,040
-4,000
| -9% | -$14.7K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $109K | Sell |
45,040
-3,150
| -7% | -$4.95K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $52K | Sell |
48,190
-5,600
| -10% | -$5.19K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $51.6K | Sell |
53,790
-500
| -0.9% | -$419 | ﹤0.01% | 1204 |
|
|
2020
Q1 | $26.6K | Sell |
54,290
-3,900
| -7% | -$4.52K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $85K | Sell |
58,190
-3,950
| -6% | -$6.6K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $128K | Sell |
62,140
-26,050
| -30% | -$40.4K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $115K | Buy |
88,190
+7,250
| +9% | +$9.51K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $112K | Buy |
80,940
+1,910
| +2% | +$2.69K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $93.3K | Sell |
79,030
-10,050
| -11% | -$21.8K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $241K | Buy |
89,080
+135
| +0.2% | +$403 | ﹤0.01% | 978 |
|
|
2018
Q2 | $316K | Sell |
88,945
-3,525
| -4% | -$12.9K | ﹤0.01% | 909 |
|
|
2018
Q1 | $314K | Sell |
92,470
-4,900
| -5% | -$18K | ﹤0.01% | 858 |
|
|
2017
Q4 | $380K | Sell |
97,370
-7,590
| -7% | -$31.3K | 0.01% | 840 |
|
|
2017
Q3 | $446K | Buy |
104,960
+9,600
| +10% | +$50.2K | 0.01% | 756 |
|
|
2017
Q2 | $558K | Sell |
95,360
-1,000
| -1% | -$6.4K | 0.01% | 700 |
|
|
2017
Q1 | $708K | Buy |
+96,360
| New | +$663K | 0.01% | 598 |
|
Other funds holding DTEA
Federation des caisses Desjardins du Quebec's DTEA Position: Q2 2023 in Review
Federation des caisses Desjardins du Quebec sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 27,195 shares — an estimated $13.1K sold.
Federation des caisses Desjardins du Quebec first reported a position in DTEA in Q1 2017 and held it in 25 quarters. The position peaked at $708K in Q1 2017. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.
- Federation des caisses Desjardins du Quebec reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 27,195 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $13.1K.
- Federation des caisses Desjardins du Quebec first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2017 and held it in 25 quarters.
- Federation des caisses Desjardins du Quebec's DAVIDsTEA Inc. Common Stock position peaked at $708K in Q1 2017.
- 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.