Two Sigma Advisers’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,200
| Closed | -$28K | – | 2857 |
|
|
2021
Q3 | $28K | Sell |
11,200
-10,300
| -48% | -$25.8K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $94K | Buy |
21,500
+5,800
| +37% | +$25.4K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $59K | Buy |
+15,700
| New | +$59K | ﹤0.01% | 2492 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$75K | – | 2503 |
|
|
2016
Q4 | $75K | Buy |
+10,900
| New | +$75K | ﹤0.01% | 2285 |
|