Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-603,500
| Closed | -$2.6M | – | 2720 |
|
|
2017
Q3 | $2.6M | Sell |
603,500
-1,215,410
| -67% | -$5.23M | ﹤0.01% | 2285 |
|
|
2017
Q2 | $10.6M | Sell |
1,818,910
-1,283,035
| -41% | -$7.51M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $22.8M | Buy |
3,101,945
+89,917
| +3% | +$661K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $20.6M | Sell |
3,012,028
-440,472
| -13% | -$3.02M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $42.5M | Buy |
3,452,500
+118,400
| +4% | +$1.46M | 0.01% | 1365 |
|
|
2016
Q2 | $45.4M | Buy |
3,334,100
+74,800
| +2% | +$1.02M | 0.01% | 1318 |
|
|
2016
Q1 | $39.5M | Sell |
3,259,300
-326,095
| -9% | -$3.95M | 0.01% | 1349 |
|
|
2015
Q4 | $44.4M | Buy |
3,585,395
+943,487
| +36% | +$11.7M | 0.01% | 1298 |
|
|
2015
Q3 | $41.4M | Sell |
2,641,908
-11,249
| -0.4% | -$176K | 0.01% | 1323 |
|
|
2015
Q2 | $57M | Buy |
+2,653,157
| New | +$57M | 0.01% | 1284 |
|