DTEA
Geode Capital Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,290
| Closed | -$83K | – | 4885 |
|
|
2021
Q2 | $83K | Sell |
19,290
-2,633
| -12% | -$11.3K | ﹤0.01% | 4593 |
|
|
2021
Q1 | $82K | Hold |
21,923
| – | – | ﹤0.01% | 4336 |
|
|
2020
Q4 | $52K | Hold |
21,923
| – | – | ﹤0.01% | 4168 |
|
|
2020
Q3 | $23K | Hold |
21,923
| – | – | ﹤0.01% | 4115 |
|
|
2020
Q2 | $21K | Hold |
21,923
| – | – | ﹤0.01% | 4066 |
|
|
2020
Q1 | $10K | Hold |
21,923
| – | – | ﹤0.01% | 4083 |
|
|
2019
Q4 | $32K | Hold |
21,923
| – | – | ﹤0.01% | 4122 |
|
|
2019
Q3 | $45K | Hold |
21,923
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q2 | $28K | Buy |
21,923
+8,243
| +60% | +$10.5K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $18K | Hold |
13,680
| – | – | ﹤0.01% | 4099 |
|
|
2018
Q4 | $16K | Hold |
13,680
| – | – | ﹤0.01% | 4110 |
|
|
2018
Q3 | $36K | Hold |
13,680
| – | – | ﹤0.01% | 4056 |
|
|
2018
Q2 | $48K | Hold |
13,680
| – | – | ﹤0.01% | 3981 |
|
|
2018
Q1 | $46K | Hold |
13,680
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q4 | $53K | Hold |
13,680
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q3 | $58K | Hold |
13,680
| – | – | ﹤0.01% | 3913 |
|
|
2017
Q2 | $80K | Sell |
13,680
-3,186
| -19% | -$18.6K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $123K | Buy |
16,866
+4,910
| +41% | +$35.8K | ﹤0.01% | 3788 |
|
|
2016
Q4 | $81K | Buy |
11,956
+1,857
| +18% | +$12.6K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $124K | Buy |
10,099
+72
| +0.7% | +$884 | ﹤0.01% | 3753 |
|
|
2016
Q2 | $136K | Hold |
10,027
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q1 | $121 | Sell |
10,027
-72
| -0.7% | -$1 | ﹤0.01% | 3784 |
|
|
2015
Q4 | $125K | Buy |
+10,099
| New | +$125K | ﹤0.01% | 3830 |
|