Boothbay Fund Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,748
| Closed | -$260K | – | 1312 |
|
2025
Q1 | $260K | Buy |
+24,748
| New | +$260K | 0.01% | 934 |
|
2024
Q3 | – | Sell |
-30,090
| Closed | -$348K | – | 1480 |
|
2024
Q2 | $348K | Buy |
30,090
+5,379
| +22% | +$62.2K | 0.01% | 971 |
|
2024
Q1 | $284K | Buy |
+24,711
| New | +$284K | 0.01% | 1051 |
|
2023
Q1 | – | Sell |
-14,081
| Closed | -$125K | – | 1950 |
|
2022
Q4 | $125K | Buy |
+14,081
| New | +$125K | ﹤0.01% | 1491 |
|
2022
Q2 | – | Sell |
-14,133
| Closed | -$82K | – | 2038 |
|
2022
Q1 | $82K | Sell |
14,133
-7,272
| -34% | -$42.2K | ﹤0.01% | 1743 |
|
2021
Q4 | $111K | Buy |
21,405
+10,924
| +104% | +$56.6K | ﹤0.01% | 1526 |
|
2021
Q3 | $68K | Buy |
+10,481
| New | +$68K | ﹤0.01% | 1584 |
|
2020
Q2 | – | Sell |
-14,011
| Closed | -$107K | – | 871 |
|
2020
Q1 | $107K | Buy |
+14,011
| New | +$107K | 0.01% | 625 |
|