Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,225
| Closed | -$276K | – | 807 |
|
|
2016
Q4 | $276K | Sell |
40,225
-1,140,511
| -97% | -$7.83M | ﹤0.01% | 736 |
|
|
2016
Q3 | $14.5M | Sell |
1,180,736
-40,100
| -3% | -$494K | 0.02% | 445 |
|
|
2016
Q2 | $16.6M | Buy |
1,220,836
+326,763
| +37% | +$4.45M | 0.02% | 416 |
|
|
2016
Q1 | $10.8M | Buy |
894,073
+13,394
| +2% | +$162K | 0.01% | 446 |
|
|
2015
Q4 | $10.9M | Buy |
880,679
+13,712
| +2% | +$170K | 0.01% | 472 |
|
|
2015
Q3 | $13.6M | Buy |
866,967
+193,103
| +29% | +$3.02M | 0.01% | 477 |
|
|
2015
Q2 | $14.5M | Buy |
+673,864
| New | +$14.5M | 0.01% | 485 |
|