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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,255	Closed	-$6K	–	7414
2023 Q1	$6K	Sell	13,255 -9,700	-42%	-$4.39K	﹤0.01%	6149
2022 Q4	$18K	Buy	22,955 +9,700	+73%	+$7.61K	﹤0.01%	5887
2022 Q3	$10K	Hold	13,255	–	–	﹤0.01%	5952
2022 Q2	$23K	Hold	13,255	–	–	﹤0.01%	5589
2022 Q1	$37K	Sell	13,255 -200	-1%	-$558	﹤0.01%	5797
2021 Q4	$42K	Sell	13,455 -10,000	-43%	-$31.2K	﹤0.01%	5941
2021 Q3	$59K	Buy	23,455 +20,000	+579%	+$50.3K	﹤0.01%	5555
2021 Q2	$15K	Hold	3,455	–	–	﹤0.01%	6217
2021 Q1	$13K	Hold	3,455	–	–	﹤0.01%	6196
2020 Q4	$8K	Hold	3,455	–	–	﹤0.01%	5944
2020 Q3	$4K	Hold	3,455	–	–	﹤0.01%	5708
2020 Q2	$3K	Hold	3,455	–	–	﹤0.01%	5746
2020 Q1	$2K	Sell	3,455 -300	-8%	-$174	﹤0.01%	5853
2019 Q4	$5K	Hold	3,755	–	–	﹤0.01%	5774
2019 Q3	$8K	Sell	3,755 -100	-3%	-$213	﹤0.01%	5237
2019 Q2	$5K	Buy	3,855 +650	+20%	+$843	﹤0.01%	5427
2019 Q1	$4K	Sell	3,205 -1,000	-24%	-$1.25K	﹤0.01%	5390
2018 Q4	$5K	Buy	4,205 +1,000	+31%	+$1.19K	﹤0.01%	5336
2018 Q3	$9K	Sell	3,205 -8,681	-73%	-$24.4K	﹤0.01%	5436
2018 Q2	$42K	Buy	11,886 +6,231	+110%	+$22K	﹤0.01%	4653
2018 Q1	$19K	Buy	5,655 +950	+20%	+$3.19K	﹤0.01%	4875
2017 Q4	$18K	Hold	4,705	–	–	﹤0.01%	4894
2017 Q3	$20K	Sell	4,705 -1,750	-27%	-$7.44K	﹤0.01%	5208
2017 Q2	$37K	Buy	6,455 +2,200	+52%	+$12.6K	﹤0.01%	4533
2017 Q1	$31K	Sell	4,255 -5,000	-54%	-$36.4K	﹤0.01%	4730
2016 Q4	$63K	Sell	9,255 -58,952	-86%	-$401K	﹤0.01%	4381
2016 Q3	$840K	Buy	68,207 +2,195	+3%	+$27K	﹤0.01%	2634
2016 Q2	$900K	Sell	66,012 -8,703	-12%	-$119K	﹤0.01%	2631
2016 Q1	$905K	Sell	74,715 -2,735	-4%	-$33.1K	﹤0.01%	2625
2015 Q4	$959K	Sell	77,450 -3,473	-4%	-$43K	﹤0.01%	2572
2015 Q3	$1.27M	Buy	80,923 +59,093	+271%	+$924K	﹤0.01%	2206
2015 Q2	$469K	Buy	+21,830	New	+$469K	﹤0.01%	3210