Bridgeway Capital 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 | $12.6M | Buy |
1,164,952
+30,980
| +3% | +$335K | 0.3% | 91 |
|
2025
Q1 | $11.9M | Buy |
1,133,972
+259,276
| +30% | +$2.72M | 0.3% | 93 |
|
2024
Q4 | $8.13M | Buy |
+874,696
| New | +$8.13M | 0.18% | 166 |
|
2024
Q1 | – | Sell |
-83,499
| Closed | -$819K | – | 1326 |
|
2023
Q4 | $819K | Sell |
83,499
-1,080,120
| -93% | -$10.6M | 0.02% | 807 |
|
2023
Q3 | $12M | Sell |
1,163,619
-570,656
| -33% | -$5.88M | 0.29% | 79 |
|
2023
Q2 | $14.8M | Buy |
1,734,275
+16,608
| +1% | +$142K | 0.35% | 33 |
|
2023
Q1 | $18.6M | Sell |
1,717,667
-135,455
| -7% | -$1.46M | 0.49% | 9 |
|
2022
Q4 | $16.5M | Buy |
1,853,122
+50,300
| +3% | +$447K | 0.43% | 18 |
|
2022
Q3 | $13.6M | Buy |
1,802,822
+12,800
| +0.7% | +$96.8K | 0.36% | 31 |
|
2022
Q2 | $11M | Sell |
1,790,022
-602,000
| -25% | -$3.69M | 0.25% | 103 |
|
2022
Q1 | $13.9M | Buy |
2,392,022
+453,600
| +23% | +$2.63M | 0.27% | 93 |
|
2021
Q4 | $10.1M | Buy |
1,938,422
+125,900
| +7% | +$653K | 0.19% | 166 |
|
2021
Q3 | $11.8M | Buy |
1,812,522
+468,500
| +35% | +$3.06M | 0.23% | 122 |
|
2021
Q2 | $8.72M | Buy |
1,344,022
+442,000
| +49% | +$2.87M | 0.16% | 181 |
|
2021
Q1 | $5.35M | Sell |
902,022
-45,000
| -5% | -$267K | 0.1% | 277 |
|
2020
Q4 | $4.95M | Sell |
947,022
-32,600
| -3% | -$171K | 0.1% | 249 |
|
2020
Q3 | $5.06M | Buy |
979,622
+50,000
| +5% | +$258K | 0.12% | 201 |
|
2020
Q2 | $4.77M | Buy |
929,622
+70,000
| +8% | +$359K | 0.1% | 209 |
|
2020
Q1 | $6.59M | Sell |
859,622
-89,500
| -9% | -$686K | 0.15% | 127 |
|
2019
Q4 | $7.86M | Buy |
949,122
+45,000
| +5% | +$373K | 0.11% | 171 |
|
2019
Q3 | $5.56M | Buy |
904,122
+265,000
| +41% | +$1.63M | 0.08% | 209 |
|
2019
Q2 | $3.78M | Hold |
639,122
| – | – | 0.05% | 309 |
|
2019
Q1 | $2.85M | Hold |
639,122
| – | – | 0.04% | 396 |
|
2018
Q4 | $2.51M | Hold |
639,122
| – | – | 0.03% | 412 |
|
2018
Q3 | $3M | Buy |
639,122
+93,900
| +17% | +$441K | 0.03% | 479 |
|
2018
Q2 | $2.56M | Hold |
545,222
| – | – | 0.03% | 542 |
|
2018
Q1 | $1.85M | Hold |
545,222
| – | – | 0.02% | 617 |
|
2017
Q4 | $1.96M | Buy |
545,222
+91,700
| +20% | +$329K | 0.02% | 608 |
|
2017
Q3 | $1.81M | Sell |
453,522
-30,000
| -6% | -$119K | 0.02% | 631 |
|
2017
Q2 | $2.01M | Sell |
483,522
-80,000
| -14% | -$332K | 0.02% | 581 |
|
2017
Q1 | $2.52M | Hold |
563,522
| – | – | 0.03% | 494 |
|
2016
Q4 | $2.33M | Sell |
563,522
-123,400
| -18% | -$511K | 0.03% | 525 |
|
2016
Q3 | $2.88M | Hold |
686,922
| – | – | 0.04% | 388 |
|
2016
Q2 | $3.46M | Hold |
686,922
| – | – | 0.05% | 320 |
|
2016
Q1 | $3.96M | Buy |
686,922
+233,250
| +51% | +$1.34M | 0.07% | 288 |
|
2015
Q4 | $3.67M | Buy |
453,672
+331,900
| +273% | +$2.68M | 0.07% | 294 |
|
2015
Q3 | $904K | Buy |
121,772
+46,050
| +61% | +$342K | 0.02% | 785 |
|
2015
Q2 | $588K | Sell |
75,722
-950
| -1% | -$7.38K | 0.01% | 995 |
|
2015
Q1 | $535K | Buy |
76,672
+950
| +1% | +$6.63K | 0.01% | 1073 |
|
2014
Q4 | $554K | Sell |
75,722
-900
| -1% | -$6.59K | 0.01% | 1009 |
|
2014
Q3 | $472K | Buy |
76,622
+900
| +1% | +$5.54K | 0.01% | 1102 |
|
2014
Q2 | $545K | Sell |
75,722
-1,100
| -1% | -$7.92K | 0.01% | 1038 |
|
2014
Q1 | $598K | Buy |
76,822
+1,100
| +1% | +$8.56K | 0.02% | 993 |
|
2013
Q4 | $518K | Buy |
+75,722
| New | +$518K | 0.02% | 1029 |
|