Susquehanna International Group’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 |
-16,701
| Closed | -$8.03K | – | 6885 |
|
|
2023
Q1 | $8.03K | Sell |
16,701
-40,018
| -71% | -$19.2K | ﹤0.01% | 5743 |
|
|
2022
Q4 | $44.6K | Sell |
56,719
-46,044
| -45% | -$36.2K | ﹤0.01% | 5192 |
|
|
2022
Q3 | $75K | Sell |
102,763
-59,403
| -37% | -$43.4K | ﹤0.01% | 5384 |
|
|
2022
Q2 | $281K | Buy |
162,166
+96,126
| +146% | +$167K | ﹤0.01% | 4084 |
|
|
2022
Q1 | $186K | Sell |
66,040
-15,234
| -19% | -$42.9K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $252K | Sell |
81,274
-96,350
| -54% | -$299K | ﹤0.01% | 4701 |
|
|
2021
Q3 | $446K | Buy |
177,624
+67,112
| +61% | +$169K | ﹤0.01% | 3845 |
|
|
2021
Q2 | $481K | Buy |
+110,512
| New | +$481K | ﹤0.01% | 3943 |
|
|
2021
Q1 | – | Sell |
-27,474
| Closed | -$66K | – | 5939 |
|
|
2020
Q4 | $66K | Sell |
27,474
-131,019
| -83% | -$315K | ﹤0.01% | 4583 |
|
|
2020
Q3 | $171K | Sell |
158,493
-60,247
| -28% | -$65K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $210K | Buy |
+218,740
| New | +$210K | ﹤0.01% | 3669 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5040 |
|
|
2019
Q3 | – | Sell |
-171,186
| Closed | -$223K | – | 5175 |
|
|
2019
Q2 | $223K | Buy |
171,186
+21,919
| +15% | +$28.6K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $206K | Sell |
149,267
-4,005
| -3% | -$5.53K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $181K | Sell |
153,272
-34,386
| -18% | -$40.6K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $507K | Buy |
+187,658
| New | +$507K | ﹤0.01% | 2001 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4792 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4721 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2016
Q2 | – | Sell |
-28,152
| Closed | -$341K | – | 4273 |
|
|
2016
Q1 | $341K | Buy |
28,152
+7,747
| +38% | +$93.8K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $253K | Buy |
+20,405
| New | +$253K | ﹤0.01% | 3559 |
|