Royal Bank of Canada’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 |
-13,255
| Closed | -$6K | – | 7984 |
|
|
2023
Q1 | $6K | Sell |
13,255
-9,700
| -42% | -$8.5K | ﹤0.01% | 6539 |
|
|
2022
Q4 | $18K | Buy |
22,955
+9,700
| +73% | +$7.74K | ﹤0.01% | 6359 |
|
|
2022
Q3 | $10K | Hold |
13,255
| – | – | ﹤0.01% | 6444 |
|
|
2022
Q2 | $23K | Hold |
13,255
| – | – | ﹤0.01% | 6054 |
|
|
2022
Q1 | $37K | Sell |
13,255
-200
| -1% | -$615 | ﹤0.01% | 6282 |
|
|
2021
Q4 | $42K | Sell |
13,455
-10,000
| -43% | -$35.4K | ﹤0.01% | 6473 |
|
|
2021
Q3 | $59K | Buy |
23,455
+20,000
| +579% | +$70.3K | ﹤0.01% | 6071 |
|
|
2021
Q2 | $15K | Hold |
3,455
| – | – | ﹤0.01% | 6722 |
|
|
2021
Q1 | $13K | Hold |
3,455
| – | – | ﹤0.01% | 6698 |
|
|
2020
Q4 | $8K | Hold |
3,455
| – | – | ﹤0.01% | 6499 |
|
|
2020
Q3 | $4K | Hold |
3,455
| – | – | ﹤0.01% | 6204 |
|
|
2020
Q2 | $3K | Hold |
3,455
| – | – | ﹤0.01% | 6225 |
|
|
2020
Q1 | $2K | Sell |
3,455
-300
| -8% | -$348 | ﹤0.01% | 6359 |
|
|
2019
Q4 | $5K | Hold |
3,755
| – | – | ﹤0.01% | 6380 |
|
|
2019
Q3 | $8K | Sell |
3,755
-100
| -3% | -$155 | ﹤0.01% | 5869 |
|
|
2019
Q2 | $5K | Buy |
3,855
+650
| +20% | +$853 | ﹤0.01% | 6349 |
|
|
2019
Q1 | $4K | Sell |
3,205
-1,000
| -24% | -$1.41K | ﹤0.01% | 6376 |
|
|
2018
Q4 | $5K | Buy |
4,205
+1,000
| +31% | +$2.17K | ﹤0.01% | 6189 |
|
|
2018
Q3 | $9K | Sell |
3,205
-8,681
| -73% | -$25.9K | ﹤0.01% | 6047 |
|
|
2018
Q2 | $42K | Buy |
11,886
+6,231
| +110% | +$22.9K | ﹤0.01% | 5232 |
|
|
2018
Q1 | $19K | Buy |
5,655
+950
| +20% | +$3.49K | ﹤0.01% | 5483 |
|
|
2017
Q4 | $18K | Hold |
4,705
| – | – | ﹤0.01% | 5639 |
|
|
2017
Q3 | $20K | Sell |
4,705
-1,750
| -27% | -$9.16K | ﹤0.01% | 5959 |
|
|
2017
Q2 | $37K | Buy |
6,455
+2,200
| +52% | +$14.1K | ﹤0.01% | 5264 |
|
|
2017
Q1 | $31K | Sell |
4,255
-5,000
| -54% | -$34.4K | ﹤0.01% | 5402 |
|
|
2016
Q4 | $63K | Sell |
9,255
-58,952
| -86% | -$593K | ﹤0.01% | 5127 |
|
|
2016
Q3 | $840K | Buy |
68,207
+2,195
| +3% | +$29.3K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $900K | Sell |
66,012
-8,703
| -12% | -$103K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $905K | Sell |
74,715
-2,735
| -4% | -$28.9K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $959K | Sell |
77,450
-3,473
| -4% | -$47.4K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $1.27M | Buy |
80,923
+59,093
| +271% | +$939K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $469K | Buy |
+21,830
| New | +$539K | ﹤0.01% | 3661 |
|
Other funds holding DTEA
Royal Bank of Canada's DTEA Position: Q2 2023 in Review
Royal Bank of Canada sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 13,255 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in DTEA in Q2 2015 and held it in 32 quarters. The position peaked at $1.27M in Q3 2015. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.
- Royal Bank of Canada reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 13,255 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $6K.
- Royal Bank of Canada first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 32 quarters.
- Royal Bank of Canada's DAVIDsTEA Inc. Common Stock position peaked at $1.27M in Q3 2015.
- 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.