Jeff Yass’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,701
| Closed | -$8.03K | – | 13737 |
|
|
2023
Q1 | $8.03K | Sell |
16,701
-40,018
| -71% | -$35.1K | ﹤0.01% | 12235 |
|
|
2022
Q4 | $44.6K | Sell |
56,719
-46,044
| -45% | -$36.7K | ﹤0.01% | 11459 |
|
|
2022
Q3 | $75K | Sell |
102,763
-59,403
| -37% | -$77K | ﹤0.01% | 11944 |
|
|
2022
Q2 | $281K | Buy |
162,166
+96,126
| +146% | +$209K | ﹤0.01% | 9747 |
|
|
2022
Q1 | $186K | Sell |
66,040
-15,234
| -19% | -$46.9K | ﹤0.01% | 11319 |
|
|
2021
Q4 | $252K | Sell |
81,274
-96,350
| -54% | -$341K | ﹤0.01% | 10923 |
|
|
2021
Q3 | $446K | Buy |
177,624
+67,112
| +61% | +$236K | ﹤0.01% | 9679 |
|
|
2021
Q2 | $481K | Buy |
+110,512
| New | +$428K | ﹤0.01% | 9696 |
|
|
2021
Q1 | – | Sell |
-27,474
| Closed | -$101K | – | 13032 |
|
|
2020
Q4 | $66K | Sell |
27,474
-131,019
| -83% | -$206K | ﹤0.01% | 10677 |
|
|
2020
Q3 | $171K | Sell |
158,493
-60,247
| -28% | -$55.9K | ﹤0.01% | 9594 |
|
|
2020
Q2 | $210K | Buy |
+218,740
| New | +$183K | ﹤0.01% | 8961 |
|
|
2019
Q3 | – | Sell |
-171,186
| Closed | -$266K | – | 11037 |
|
|
2019
Q2 | $223K | Buy |
171,186
+21,919
| +15% | +$28.8K | ﹤0.01% | 8916 |
|
|
2019
Q1 | $206K | Sell |
149,267
-4,005
| -3% | -$5.65K | ﹤0.01% | 7841 |
|
|
2018
Q4 | $181K | Sell |
153,272
-34,386
| -18% | -$74.5K | ﹤0.01% | 7830 |
|
|
2018
Q3 | $507K | Buy |
+187,658
| New | +$561K | ﹤0.01% | 6499 |
|
|
2016
Q2 | – | Sell |
-28,152
| Closed | -$341K | – | 9530 |
|
|
2016
Q1 | $341K | Buy |
28,152
+7,747
| +38% | +$81.8K | ﹤0.01% | 7061 |
|
|
2015
Q4 | $253K | Buy |
+20,405
| New | +$279K | ﹤0.01% | 8015 |
|
Other funds holding DTEA
Jeff Yass's DTEA Position: Q2 2023 in Review
Jeff Yass sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 16,701 shares — an estimated $8.03K sold.
Jeff Yass first reported a position in DTEA in Q4 2015 and held it in 17 quarters. The position peaked at $507K in Q3 2018. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.
- Jeff Yass reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Jeff Yass sold 16,701 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $8.03K.
- Jeff Yass first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2015 and held it in 17 quarters.
- Jeff Yass's DAVIDsTEA Inc. Common Stock position peaked at $507K in Q3 2018.
- 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.