First National Trust’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

First National Trust’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$8.76K	﹤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	+$73.6K	﹤0.01%	327

Other funds holding DTEA

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

First National Trust's DTEA Position: Q3 2023 in Review

First National Trust sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2023, closing a stake of 10,000 shares — an estimated $4.89K sold.

First National Trust first reported a position in DTEA in Q1 2021 and held it in 10 quarters. The position peaked at $87K in Q2 2021. 1 fund tracked by Wall St. Rank holds DTEA as of Q3 2023.

First National Trust reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
First National Trust sold 10,000 DAVIDsTEA Inc. Common Stock shares in Q3 2023, an estimated $4.89K.
First National Trust first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2021 and held it in 10 quarters.
First National Trust's DAVIDsTEA Inc. Common Stock position peaked at $87K in Q2 2021.
1 fund tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2023.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.