First National Trust’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
Q3 | – | Sell |
-10,000
| Closed | -$4.89K | – | 391 |
|
|
2023
Q2 | $4.89K | Hold |
10,000
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $4.81K | Sell |
10,000
-10,000
| -50% | -$4.81K | ﹤0.01% | 374 |
|
|
2022
Q4 | $15.8K | Hold |
20,000
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $35K | Hold |
20,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $56K | Hold |
20,000
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $62K | Hold |
20,000
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $50K | Hold |
20,000
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $87K | Hold |
20,000
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $75K | Buy |
+20,000
| New | +$75K | ﹤0.01% | 327 |
|