Schonfeld Strategic Advisors’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$13.8K | – | 2775 |
|
|
2022
Q4 | $13.8K | Buy |
17,500
+500
| +3% | +$395 | ﹤0.01% | 2280 |
|
|
2022
Q3 | $12K | Buy |
17,000
+100
| +0.6% | +$71 | ﹤0.01% | 2656 |
|
|
2022
Q2 | $30K | Sell |
16,900
-100
| -0.6% | -$178 | ﹤0.01% | 2193 |
|
|
2022
Q1 | $48K | Buy |
17,000
+100
| +0.6% | +$282 | ﹤0.01% | 2277 |
|
|
2021
Q4 | $52K | Sell |
16,900
-100
| -0.6% | -$308 | ﹤0.01% | 1872 |
|
|
2021
Q3 | $43K | Sell |
17,000
-1,000
| -6% | -$2.53K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $78K | Sell |
18,000
-500
| -3% | -$2.17K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $69K | Sell |
18,500
-3,000
| -14% | -$11.2K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $52K | Buy |
+21,500
| New | +$52K | ﹤0.01% | 1456 |
|