Virtu Financial’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
Q1 | – | Sell |
-10,600
| Closed | -$8K | – | 2406 |
|
|
2022
Q4 | $8K | Buy |
+10,600
| New | +$8K | ﹤0.01% | 1421 |
|
|
2022
Q1 | – | Sell |
-21,643
| Closed | -$67K | – | 2325 |
|
|
2021
Q4 | $67K | Buy |
21,643
+10,764
| +99% | +$33.3K | 0.01% | 1261 |
|
|
2021
Q3 | $27K | Buy |
+10,879
| New | +$27K | ﹤0.01% | 1359 |
|
|
2021
Q1 | – | Sell |
-33,338
| Closed | -$80K | – | 2211 |
|
|
2020
Q4 | $80K | Buy |
+33,338
| New | +$80K | 0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-23,327
| Closed | -$22K | – | 1677 |
|
|
2020
Q2 | $22K | Buy |
+23,327
| New | +$22K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $63K | Buy |
+43,008
| New | +$63K | 0.01% | 1166 |
|
|
2019
Q3 | – | Sell |
-14,878
| Closed | -$19K | – | 1947 |
|
|
2019
Q2 | $19K | Buy |
+14,878
| New | +$19K | ﹤0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-77,385
| Closed | -$91K | – | 1986 |
|
|
2018
Q4 | $91K | Buy |
77,385
+56,438
| +269% | +$66.4K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $57K | Buy |
20,947
+5,601
| +36% | +$15.2K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $54K | Buy |
+15,346
| New | +$54K | ﹤0.01% | 1740 |
|
|
2017
Q4 | – | Sell |
-15,559
| Closed | -$66K | – | 3179 |
|
|
2017
Q3 | $66K | Buy |
+15,559
| New | +$66K | ﹤0.01% | 2172 |
|