Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3564 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2022
Q2 | – | Sell |
-76,319
| Closed | -$214K | – | 3609 |
|
|
2022
Q1 | $214K | Sell |
76,319
-46,590
| -38% | -$131K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $381K | Buy |
122,909
+107,945
| +721% | +$335K | ﹤0.01% | 990 |
|
|
2021
Q3 | $38K | Sell |
14,964
-42,919
| -74% | -$109K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $252K | Buy |
57,883
+8,398
| +17% | +$36.6K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $186K | Buy |
+49,485
| New | +$186K | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-8,369
| Closed | -$9K | – | 2836 |
|
|
2020
Q3 | $9K | Sell |
8,369
-4,500
| -35% | -$4.84K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $12K | Buy |
12,869
+4,411
| +52% | +$4.11K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $4K | Buy |
8,458
+5,000
| +145% | +$2.37K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $5K | Sell |
3,458
-3,120
| -47% | -$4.51K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $14K | Sell |
6,578
-3,176
| -33% | -$6.76K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $13K | Sell |
9,754
-32,228
| -77% | -$43K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $58K | Sell |
41,982
-1,529
| -4% | -$2.11K | ﹤0.01% | 727 |
|
|
2018
Q4 | $51K | Sell |
43,511
-13,567
| -24% | -$15.9K | ﹤0.01% | 887 |
|
|
2018
Q3 | $154K | Buy |
+57,078
| New | +$154K | ﹤0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$30K | – | 2025 |
|
|
2017
Q2 | $30K | Buy |
5,100
+100
| +2% | +$588 | ﹤0.01% | 981 |
|
|
2017
Q1 | $37K | Buy |
+5,000
| New | +$37K | ﹤0.01% | 902 |
|