VCM
DTEA
Vivaldi Capital Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,500
| Closed | -$118K | – | 356 |
|
|
2021
Q2 | $118K | Hold |
30,500
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $105K | Sell |
30,500
-26,200
| -46% | -$90.2K | 0.02% | 330 |
|
|
2020
Q4 | $137K | Sell |
56,700
-24,800
| -30% | -$59.9K | 0.03% | 284 |
|
|
2020
Q3 | $95K | Hold |
81,500
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $74K | Buy |
+81,500
| New | +$74K | 0.02% | 258 |
|
|
2017
Q2 | – | Sell |
-766,152
| Closed | -$5.63M | – | 144 |
|
|
2017
Q1 | $5.63M | Buy |
+766,152
| New | +$5.63M | 1.71% | 25 |
|