DTEA
Morgan Stanley’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$21K | – | 6835 |
|
|
2019
Q3 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 6003 |
|
|
2019
Q2 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 6065 |
|
|
2019
Q1 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 6114 |
|
|
2018
Q4 | $12K | Buy |
+10,000
| New | +$12K | ﹤0.01% | 6132 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$5K | – | 6591 |
|
|
2016
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 6248 |
|
|
2016
Q2 | $5K | Sell |
400
-1,137
| -74% | -$14.2K | ﹤0.01% | 6232 |
|
|
2016
Q1 | $19K | Sell |
1,537
-3,161
| -67% | -$39.1K | ﹤0.01% | 5934 |
|
|
2015
Q4 | $58K | Sell |
4,698
-1,540
| -25% | -$19K | ﹤0.01% | 5653 |
|
|
2015
Q3 | $98K | Sell |
6,238
-115,483
| -95% | -$1.81M | ﹤0.01% | 5430 |
|
|
2015
Q2 | $2.62M | Buy |
+121,721
| New | +$2.62M | ﹤0.01% | 3379 |
|