BGC
Birch Grove Capital’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,978
| Closed | -$251K | – | 39 |
|
|
2022
Q2 | $251K | Sell |
40,978
-457,500
| -92% | -$2.8M | 0.1% | 31 |
|
|
2022
Q1 | $2.89M | Buy |
498,478
+150,200
| +43% | +$871K | 1.18% | 20 |
|
|
2021
Q4 | $1.81M | Buy |
348,278
+26,898
| +8% | +$140K | 0.82% | 30 |
|
|
2021
Q3 | $2.1M | Buy |
321,380
+14,000
| +5% | +$91.4K | 0.99% | 32 |
|
|
2021
Q2 | $2M | Buy |
307,380
+13,380
| +5% | +$86.8K | 0.97% | 31 |
|
|
2021
Q1 | $1.74M | Sell |
294,000
-164,000
| -36% | -$972K | 0.76% | 39 |
|
|
2020
Q4 | $2.4M | Buy |
458,000
+140,000
| +44% | +$732K | 1.25% | 26 |
|
|
2020
Q3 | $1.64M | Buy |
+318,000
| New | +$1.64M | 0.89% | 32 |
|