American International Group’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,814
| Closed | -$768K | – | 747 |
|
|
2024
Q1 | $768K | Sell |
66,814
-1,404
| -2% | -$16.1K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $669K | Sell |
68,218
-276
| -0.4% | -$2.71K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $705K | Buy |
68,494
+2,435
| +4% | +$25.1K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $563K | Sell |
66,059
-52
| -0.1% | -$444 | ﹤0.01% | 1573 |
|
|
2023
Q1 | $715K | Buy |
66,111
+1,316
| +2% | +$14.2K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $575K | Sell |
64,795
-236
| -0.4% | -$2.1K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $492K | Sell |
65,031
-652
| -1% | -$4.93K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $403K | Sell |
65,683
-3,957
| -6% | -$24.3K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $404K | Sell |
69,640
-5,705
| -8% | -$33.1K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $391K | Sell |
75,345
-2,254
| -3% | -$11.7K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $507K | Sell |
77,599
-3,538
| -4% | -$23.1K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $527 | Buy |
81,137
+16,156
| +25% | +$105 | ﹤0.01% | 1888 |
|
|
2021
Q1 | $385 | Buy |
64,981
+172
| +0.3% | +$1 | ﹤0.01% | 1975 |
|
|
2020
Q4 | $339 | Sell |
64,809
-1,859
| -3% | -$10 | ﹤0.01% | 1984 |
|
|
2020
Q3 | $344K | Sell |
66,668
-1,516
| -2% | -$7.82K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $350K | Buy |
68,184
+2,687
| +4% | +$13.8K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $502K | Buy |
65,497
+8,206
| +14% | +$62.9K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $474K | Buy |
57,291
+1,319
| +2% | +$10.9K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $344K | Sell |
55,972
-389
| -0.7% | -$2.39K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $333K | Sell |
56,361
-2,251
| -4% | -$13.3K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $261K | Sell |
58,612
-1,898
| -3% | -$8.45K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $237K | Sell |
60,510
-466
| -0.8% | -$1.83K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $287K | Buy |
60,976
+1,099
| +2% | +$5.17K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $281K | Buy |
59,877
+5,236
| +10% | +$24.6K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $186K | Sell |
54,641
-2,938
| -5% | -$10K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $207K | Buy |
57,579
+5,861
| +11% | +$21.1K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $206K | Buy |
51,718
+3,867
| +8% | +$15.4K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $199K | Sell |
47,851
-8,686
| -15% | -$36.1K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $253K | Buy |
56,537
+3,744
| +7% | +$16.8K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $219K | Sell |
52,793
-136
| -0.3% | -$564 | ﹤0.01% | 2124 |
|
|
2016
Q3 | $222K | Buy |
52,929
+81
| +0.2% | +$339 | ﹤0.01% | 2097 |
|
|
2016
Q2 | $266K | Sell |
52,848
-1,543
| -3% | -$7.76K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $313K | Hold |
54,391
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q4 | $440K | Sell |
54,391
-94
| -0.2% | -$760 | ﹤0.01% | 2143 |
|
|
2015
Q3 | $404K | Buy |
54,485
+65
| +0.1% | +$482 | ﹤0.01% | 2196 |
|
|
2015
Q2 | $423K | Sell |
54,420
-3,757
| -6% | -$29.2K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $406K | Hold |
58,177
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $425K | Buy |
58,177
+12,594
| +28% | +$92.1K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $281K | Sell |
45,583
-34
| -0.1% | -$209 | ﹤0.01% | 2645 |
|
|
2014
Q2 | $328K | Buy |
45,617
+45,609
| +570,113% | +$328K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $62 | Hold |
8
| – | – | ﹤0.01% | 4810 |
|
|
2013
Q4 | $55 | Hold |
8
| – | – | ﹤0.01% | 4749 |
|
|
2013
Q3 | $35 | Hold |
8
| – | – | ﹤0.01% | 4672 |
|
|
2013
Q2 | $36 | Buy |
+8
| New | +$36 | ﹤0.01% | 4601 |
|