National Bank of Canada’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

National Bank of Canada’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,920	Closed	-$1.89K	–	2884
2023 Q1	$1.89K	Sell	3,920 -3,500	-47%	-$3.07K	﹤0.01%	2444
2022 Q4	$5.83K	Buy	7,420 +3,500	+89%	+$2.79K	﹤0.01%	2294
2022 Q3	$3K	Buy	3,920 +2,500	+176%	+$3.24K	﹤0.01%	2478
2022 Q2	$2K	Sell	1,420 -4,000	-74%	-$8.71K	﹤0.01%	2658
2022 Q1	$15K	Hold	5,420	–	–	﹤0.01%	2268
2021 Q4	$16K	Buy	+5,420	New	+$19.2K	﹤0.01%	2228

Other funds holding DTEA

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

National Bank of Canada's DTEA Position: Q2 2023 in Review

National Bank of Canada sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 3,920 shares — an estimated $1.89K sold.

National Bank of Canada first reported a position in DTEA in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.

National Bank of Canada reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 3,920 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $1.89K.
National Bank of Canada first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2021 and held it in 6 quarters.
National Bank of Canada's DAVIDsTEA Inc. Common Stock position peaked at $16K in Q4 2021.
2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.