UBS 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 |
-4,879
| Closed | -$2.35K | – | 9095 |
|
|
2023
Q1 | $2.35K | Buy |
4,879
+619
| +15% | +$298 | ﹤0.01% | 7426 |
|
|
2022
Q4 | $3.37K | Sell |
4,260
-5,658
| -57% | -$4.47K | ﹤0.01% | 8324 |
|
|
2022
Q3 | $7K | Buy |
9,918
+4,709
| +90% | +$3.32K | ﹤0.01% | 7851 |
|
|
2022
Q2 | $9K | Buy |
5,209
+3,015
| +137% | +$5.21K | ﹤0.01% | 7193 |
|
|
2022
Q1 | $6K | Sell |
2,194
-188
| -8% | -$514 | ﹤0.01% | 7988 |
|
|
2021
Q4 | $7K | Buy |
+2,382
| New | +$7K | ﹤0.01% | 8080 |
|
|
2021
Q3 | – | Sell |
-752
| Closed | -$3K | – | 9069 |
|
|
2021
Q2 | $3K | Sell |
752
-3,452
| -82% | -$13.8K | ﹤0.01% | 7764 |
|
|
2021
Q1 | $16K | Buy |
+4,204
| New | +$16K | ﹤0.01% | 6568 |
|
|
2020
Q4 | – | Sell |
-12,392
| Closed | -$13K | – | 7780 |
|
|
2020
Q3 | $13K | Buy |
12,392
+11,136
| +887% | +$11.7K | ﹤0.01% | 5786 |
|
|
2020
Q2 | $1K | Buy |
+1,256
| New | +$1K | ﹤0.01% | 6979 |
|
|
2019
Q3 | – | Sell |
-3,973
| Closed | -$5K | – | 7250 |
|
|
2019
Q2 | $5K | Sell |
3,973
-3,690
| -48% | -$4.64K | ﹤0.01% | 6526 |
|
|
2019
Q1 | $11K | Buy |
+7,663
| New | +$11K | ﹤0.01% | 5938 |
|
|
2018
Q4 | – | Sell |
-991
| Closed | -$3K | – | 7301 |
|
|
2018
Q3 | $3K | Sell |
991
-2,556
| -72% | -$7.74K | ﹤0.01% | 6753 |
|
|
2018
Q2 | $13K | Buy |
+3,547
| New | +$13K | ﹤0.01% | 6085 |
|
|
2017
Q4 | – | Sell |
-2,579
| Closed | -$11K | – | 7042 |
|
|
2017
Q3 | $11K | Buy |
2,579
+900
| +54% | +$3.84K | ﹤0.01% | 5934 |
|
|
2017
Q2 | $10K | Buy |
1,679
+1,118
| +199% | +$6.66K | ﹤0.01% | 5846 |
|
|
2017
Q1 | $4K | Buy |
561
+3
| +0.5% | +$21 | ﹤0.01% | 6173 |
|
|
2016
Q4 | $4K | Sell |
558
-1,168
| -68% | -$8.37K | ﹤0.01% | 6370 |
|
|
2016
Q3 | $21K | Sell |
1,726
-313
| -15% | -$3.81K | ﹤0.01% | 5373 |
|
|
2016
Q2 | $28K | Sell |
2,039
-70
| -3% | -$961 | ﹤0.01% | 5143 |
|
|
2016
Q1 | $26K | Sell |
2,109
-1,114
| -35% | -$13.7K | ﹤0.01% | 5197 |
|
|
2015
Q4 | $40K | Buy |
3,223
+1,540
| +92% | +$19.1K | ﹤0.01% | 4936 |
|
|
2015
Q3 | $26K | Buy |
1,683
+546
| +48% | +$8.44K | ﹤0.01% | 5236 |
|
|
2015
Q2 | $24K | Buy |
+1,137
| New | +$24K | ﹤0.01% | 5369 |
|