Allianz Asset Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-818,140
| Closed | -$5.02M | – | 1501 |
|
|
2022
Q2 | $5.02M | Buy |
+818,140
| New | +$5.02M | ﹤0.01% | 1038 |
|
|
2021
Q4 | – | Sell |
-131,467
| Closed | -$858K | – | 2091 |
|
|
2021
Q3 | $858K | Sell |
131,467
-70,033
| -35% | -$457K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.31M | Sell |
201,500
-2,155,615
| -91% | -$14M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $14M | Buy |
+2,357,115
| New | +$14M | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-132,475
| Closed | -$1.1M | – | 2036 |
|
|
2019
Q4 | $1.1M | Sell |
132,475
-105
| -0.1% | -$869 | ﹤0.01% | 1677 |
|
|
2019
Q3 | $815K | Sell |
132,580
-841,020
| -86% | -$5.17M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $5.75M | Sell |
973,600
-115
| -0% | -$680 | 0.01% | 1190 |
|
|
2019
Q1 | $4.34M | Buy |
973,715
+1,617
| +0.2% | +$7.21K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $3.81M | Buy |
972,098
+2,538
| +0.3% | +$9.95K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $4.56M | Sell |
969,560
-171,377
| -15% | -$805K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $5.35M | Sell |
1,140,937
-28,881
| -2% | -$135K | 0.01% | 1172 |
|
|
2018
Q1 | $3.98M | Hold |
1,169,818
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $4.2M | Hold |
1,169,818
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $4.66M | Sell |
1,169,818
-197,504
| -14% | -$786K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $5.67M | Sell |
1,367,322
-207,517
| -13% | -$861K | 0.01% | 1153 |
|
|
2017
Q1 | $7.04M | Sell |
1,574,839
-283,775
| -15% | -$1.27M | 0.01% | 1107 |
|
|
2016
Q4 | $7.69M | Buy |
1,858,614
+224,390
| +14% | +$929K | 0.01% | 1086 |
|
|
2016
Q3 | $6.78M | Sell |
1,634,224
-310,985
| -16% | -$1.29M | 0.01% | 1109 |
|
|
2016
Q2 | $9.79M | Buy |
1,945,209
+496,095
| +34% | +$2.5M | 0.01% | 934 |
|
|
2016
Q1 | $8.35M | Buy |
1,449,114
+282,043
| +24% | +$1.62M | 0.01% | 989 |
|
|
2015
Q4 | $9.47M | Buy |
1,167,071
+1,079,167
| +1,228% | +$8.75M | 0.01% | 919 |
|
|
2015
Q3 | $652K | Buy |
87,904
+48,876
| +125% | +$363K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $303K | Buy |
+39,028
| New | +$303K | ﹤0.01% | 1755 |
|