OP
DTEA
Osmium Partners’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-793,043
| Closed | -$4.64M | – | 12 |
|
|
2017
Q2 | $4.64M | Sell |
793,043
-265,836
| -25% | -$1.56M | 3.02% | 9 |
|
|
2017
Q1 | $7.78M | Buy |
1,058,879
+131,314
| +14% | +$965K | 5.35% | 7 |
|
|
2016
Q4 | $6.35M | Buy |
+927,565
| New | +$6.35M | 4.47% | 7 |
|