Simplex Trading’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
Q2 | – | Sell |
-8,959
| Closed | -$4K | – | 4607 |
|
|
2023
Q1 | $4K | Buy |
8,959
+2,763
| +45% | +$1.23K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $4K | Buy |
+6,196
| New | +$4K | ﹤0.01% | 2086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4754 |
|
|
2022
Q2 | – | Sell |
-18,677
| Closed | -$52K | – | 4734 |
|
|
2022
Q1 | $52K | Sell |
18,677
-2,913
| -13% | -$8.11K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $66K | Buy |
+21,590
| New | +$66K | ﹤0.01% | 1738 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4061 |
|
|
2021
Q2 | – | Sell |
-32,859
| Closed | -$123K | – | 4233 |
|
|
2021
Q1 | $123K | Sell |
32,859
-304
| -0.9% | -$1.14K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $79K | Buy |
+33,163
| New | +$79K | ﹤0.01% | 1380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3406 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$5K | – | 3165 |
|
|
2018
Q3 | $5K | Buy |
+2,000
| New | +$5K | ﹤0.01% | 1777 |
|
|
2017
Q1 | – | Sell |
-739
| Closed | -$5K | – | 2979 |
|
|
2016
Q4 | $5K | Buy |
+739
| New | +$5K | ﹤0.01% | 1464 |
|