TD Waterhouse Canada’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

TD Waterhouse Canada’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-651,699	Closed	-$313K	–	1859
2023 Q1	$313K	Hold	651,699	–	–	﹤0.01%	595
2022 Q4	$519K	Buy	651,699 +7,453	+1%	+$5.95K	0.01%	520
2022 Q3	$487K	Hold	644,246	–	–	0.01%	511
2022 Q2	$1.09M	Sell	644,246 -1,261	-0.2%	-$2.74K	0.01%	397
2022 Q1	$1.81M	Buy	645,507 +73,943	+13%	+$227K	0.02%	352
2021 Q4	$1.81M	Buy	+571,564	New	+$2.02M	0.02%	386

Other funds holding DTEA

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

TD Waterhouse Canada's DTEA Position: Q2 2023 in Review

TD Waterhouse Canada sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 651,699 shares — an estimated $313K sold.

TD Waterhouse Canada first reported a position in DTEA in Q4 2021 and held it in 6 quarters. The position peaked at $1.81M in Q4 2021. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.

TD Waterhouse Canada reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
TD Waterhouse Canada sold 651,699 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $313K.
TD Waterhouse Canada first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2021 and held it in 6 quarters.
TD Waterhouse Canada's DAVIDsTEA Inc. Common Stock position peaked at $1.81M in Q4 2021.
2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.

Based on TD Waterhouse Canada's 13F filing for Q2 2023, filed 13 Nov 2023.