Wasatch Advisors’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-362,013
| Closed | -$4.46M | – | 375 |
|
|
2016
Q3 | $4.46M | Sell |
362,013
-8,013
| -2% | -$98.7K | 0.07% | 198 |
|
|
2016
Q2 | $5.04M | Buy |
370,026
+61,874
| +20% | +$843K | 0.08% | 202 |
|
|
2016
Q1 | $3.7M | Buy |
308,152
+370
| +0.1% | +$4.44K | 0.06% | 221 |
|
|
2015
Q4 | $3.81M | Buy |
307,782
+28,327
| +10% | +$351K | 0.05% | 233 |
|
|
2015
Q3 | $4.38M | Buy |
+279,455
| New | +$4.38M | 0.06% | 226 |
|