Spark Investment Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$42K | – | 760 |
|
|
2017
Q4 | $42K | Buy |
+11,000
| New | +$42K | ﹤0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$172K | – | 914 |
|
|
2016
Q4 | $172K | Buy |
+25,200
| New | +$172K | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-23,900
| Closed | -$325K | – | 909 |
|
|
2016
Q2 | $325K | Buy |
+23,900
| New | +$325K | 0.03% | 540 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$167K | – | 863 |
|
|
2015
Q4 | $167K | Buy |
+13,500
| New | +$167K | 0.02% | 604 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$225K | – | 770 |
|
|
2015
Q2 | $225K | Buy |
+10,500
| New | +$225K | 0.03% | 502 |
|