FFS
DTEA

Founders Financial Securities’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Founders Financial Securities’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
Q2 		– Sell
-15,000
Closed -$7.21K – 342
2023
Q1 		$7.21K Buy
15,000
+2,500
+20% +$2.19K ﹤0.01% 316
2022
Q4 		$9.88K Hold
12,500
– – ﹤0.01% 321
2022
Q3 		$9K Hold
12,500
– – ﹤0.01% 302
2022
Q2 		$22K Buy
+12,500
New +$27.2K ﹤0.01% 258
2022
Q1 		– Sell
-20,000
Closed -$62K – 290
2021
Q4 		$62K Hold
20,000
– – 0.01% 256
2021
Q3 		$50K Hold
20,000
– – 0.01% 253
2021
Q2 		$87K Buy
+20,000
New +$77.4K 0.02% 290
2020
Q3 		– Sell
-20,000
Closed -$18K – 206
2020
Q2 		$18K Buy
+20,000
New +$16.8K 0.01% 172

Other funds holding DTEA

FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Founders Financial Securities's DTEA Position: Q2 2023 in Review

Founders Financial Securities sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 15,000 shares — an estimated $7.21K sold.

Founders Financial Securities first reported a position in DTEA in Q2 2020 and held it in 8 quarters. The position peaked at $87K in Q2 2021. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.

  • Founders Financial Securities reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Founders Financial Securities sold 15,000 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $7.21K.
  • Founders Financial Securities first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • Founders Financial Securities's DAVIDsTEA Inc. Common Stock position peaked at $87K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.