Fiera Capital (Canada)’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 |
-15,000
| Closed | -$7K | – | 684 |
|
|
2020
Q1 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $22K | Hold |
15,000
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $31K | Hold |
15,000
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $41K | Hold |
15,000
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $53K | Hold |
15,000
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $51K | Hold |
15,000
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $59K | Hold |
15,000
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $64K | Hold |
15,000
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $88K | Sell |
15,000
-58,500
| -80% | -$343K | ﹤0.01% | 638 |
|
|
2017
Q1 | $540K | Hold |
73,500
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $503K | Sell |
73,500
-55,000
| -43% | -$376K | ﹤0.01% | 644 |
|
|
2016
Q3 | $1.58M | Hold |
128,500
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $1.75M | Hold |
128,500
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $1.56M | Buy |
128,500
+10,000
| +8% | +$121K | 0.01% | 369 |
|
|
2015
Q4 | $1.47M | Buy |
118,500
+68,000
| +135% | +$842K | 0.01% | 387 |
|
|
2015
Q3 | $791K | Buy |
50,500
+8,000
| +19% | +$125K | 0.01% | 394 |
|
|
2015
Q2 | $913 | Buy |
+42,500
| New | +$913 | 0.01% | 403 |
|