Simplex Trading’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 |
-8,959
| Closed | -$4K | – | 11800 |
|
|
2023
Q1 | $4K | Buy |
8,959
+2,763
| +45% | +$2.42K | ﹤0.01% | 8259 |
|
|
2022
Q4 | $4K | Buy |
+6,196
| New | +$4.94K | ﹤0.01% | 8310 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12496 |
|
|
2022
Q2 | – | Sell |
-18,677
| Closed | -$40.6K | – | 12639 |
|
|
2022
Q1 | $52K | Sell |
18,677
-2,913
| -13% | -$8.96K | ﹤0.01% | 7079 |
|
|
2021
Q4 | $66K | Buy |
+21,590
| New | +$76.4K | ﹤0.01% | 6864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11180 |
|
|
2021
Q2 | – | Sell |
-32,859
| Closed | -$127K | – | 11663 |
|
|
2021
Q1 | $123K | Sell |
32,859
-304
| -0.9% | -$1.12K | 0.01% | 5448 |
|
|
2020
Q4 | $79K | Buy |
+33,163
| New | +$52.1K | ﹤0.01% | 5681 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9334 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$5K | – | 8691 |
|
|
2018
Q3 | $5K | Buy |
+2,000
| New | +$5.98K | ﹤0.01% | 6799 |
|
|
2017
Q1 | – | Sell |
-739
| Closed | -$5K | – | 7677 |
|
|
2016
Q4 | $5K | Buy |
+739
| New | +$7.43K | ﹤0.01% | 4426 |
|