Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-585
| Closed | -$1K | – | 6790 |
|
|
2022
Q2 | $1K | Buy |
+585
| New | +$1K | ﹤0.01% | 5957 |
|
|
2021
Q4 | – | Sell |
-1,586
| Closed | -$4K | – | 6820 |
|
|
2021
Q3 | $4K | Sell |
1,586
-5,135
| -76% | -$13K | ﹤0.01% | 5036 |
|
|
2021
Q2 | $29K | Buy |
6,721
+4,883
| +266% | +$21.1K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $7K | Buy |
+1,838
| New | +$7K | ﹤0.01% | 4564 |
|
|
2018
Q2 | – | Sell |
-632
| Closed | -$2K | – | 4209 |
|
|
2018
Q1 | $2K | Buy |
632
+297
| +89% | +$940 | ﹤0.01% | 2993 |
|
|
2017
Q4 | $1K | Sell |
335
-1,112
| -77% | -$3.32K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $6K | Buy |
+1,447
| New | +$6K | ﹤0.01% | 3279 |
|
|
2017
Q1 | – | Sell |
-2,008
| Closed | -$14K | – | 4154 |
|
|
2016
Q4 | $14K | Buy |
+2,008
| New | +$14K | ﹤0.01% | 2440 |
|
|
2016
Q3 | – | Sell |
-487
| Closed | -$7K | – | 4695 |
|
|
2016
Q2 | $7K | Buy |
487
+258
| +113% | +$3.71K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $3K | Buy |
229
+129
| +129% | +$1.69K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $1K | Sell |
100
-215
| -68% | -$2.15K | ﹤0.01% | 4213 |
|
|
2015
Q3 | $5K | Buy |
+315
| New | +$5K | ﹤0.01% | 2841 |
|