UBS Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,879
| Closed | -$2.35K | – | 10385 |
|
|
2023
Q1 | $2.35K | Buy |
4,879
+619
| +15% | +$542 | ﹤0.01% | 8526 |
|
|
2022
Q4 | $3.37K | Sell |
4,260
-5,658
| -57% | -$4.51K | ﹤0.01% | 9522 |
|
|
2022
Q3 | $7K | Buy |
9,918
+4,709
| +90% | +$6.11K | ﹤0.01% | 8955 |
|
|
2022
Q2 | $9K | Buy |
5,209
+3,015
| +137% | +$6.56K | ﹤0.01% | 8233 |
|
|
2022
Q1 | $6K | Sell |
2,194
-188
| -8% | -$578 | ﹤0.01% | 9045 |
|
|
2021
Q4 | $7K | Buy |
+2,382
| New | +$8.43K | ﹤0.01% | 9204 |
|
|
2021
Q3 | – | Sell |
-752
| Closed | -$3K | – | 10399 |
|
|
2021
Q2 | $3K | Sell |
752
-3,452
| -82% | -$13.4K | ﹤0.01% | 8875 |
|
|
2021
Q1 | $16K | Buy |
+4,204
| New | +$15.5K | ﹤0.01% | 7593 |
|
|
2020
Q4 | – | Sell |
-12,392
| Closed | -$13K | – | 8935 |
|
|
2020
Q3 | $13K | Buy |
12,392
+11,136
| +887% | +$10.3K | ﹤0.01% | 6662 |
|
|
2020
Q2 | $1K | Buy |
+1,256
| New | +$1.05K | ﹤0.01% | 7840 |
|
|
2019
Q3 | – | Sell |
-3,973
| Closed | -$5K | – | 8372 |
|
|
2019
Q2 | $5K | Sell |
3,973
-3,690
| -48% | -$4.84K | ﹤0.01% | 7404 |
|
|
2019
Q1 | $11K | Buy |
+7,663
| New | +$10.8K | ﹤0.01% | 6775 |
|
|
2018
Q4 | – | Sell |
-991
| Closed | -$3K | – | 8414 |
|
|
2018
Q3 | $3K | Sell |
991
-2,556
| -72% | -$7.64K | ﹤0.01% | 7683 |
|
|
2018
Q2 | $13K | Buy |
+3,547
| New | +$13K | ﹤0.01% | 7006 |
|
|
2017
Q4 | – | Sell |
-2,579
| Closed | -$11K | – | 8187 |
|
|
2017
Q3 | $11K | Buy |
2,579
+900
| +54% | +$4.71K | ﹤0.01% | 6848 |
|
|
2017
Q2 | $10K | Buy |
1,679
+1,118
| +199% | +$7.15K | ﹤0.01% | 6792 |
|
|
2017
Q1 | $4K | Buy |
561
+3
| +0.5% | +$21 | ﹤0.01% | 7106 |
|
|
2016
Q4 | $4K | Sell |
558
-1,168
| -68% | -$11.7K | ﹤0.01% | 7352 |
|
|
2016
Q3 | $21K | Sell |
1,726
-313
| -15% | -$4.18K | ﹤0.01% | 6267 |
|
|
2016
Q2 | $28K | Sell |
2,039
-70
| -3% | -$830 | ﹤0.01% | 6011 |
|
|
2016
Q1 | $26K | Sell |
2,109
-1,114
| -35% | -$11.8K | ﹤0.01% | 6016 |
|
|
2015
Q4 | $40K | Buy |
3,223
+1,540
| +92% | +$21K | ﹤0.01% | 6036 |
|
|
2015
Q3 | $26K | Buy |
1,683
+546
| +48% | +$8.68K | ﹤0.01% | 6449 |
|
|
2015
Q2 | $24K | Buy |
+1,137
| New | +$28.1K | ﹤0.01% | 6723 |
|
Other funds holding DTEA
UBS Group's DTEA Position: Q2 2023 in Review
UBS Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 4,879 shares — an estimated $2.35K sold.
UBS Group first reported a position in DTEA in Q2 2015 and held it in 24 quarters. The position peaked at $40K in Q4 2015. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.
- UBS Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 4,879 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $2.35K.
- UBS Group first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 24 quarters.
- UBS Group's DAVIDsTEA Inc. Common Stock position peaked at $40K in Q4 2015.
- 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.