Carlson Capital’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-287,904
| Closed | -$2.21M | – | 179 |
|
|
2020
Q1 | $2.21M | Buy |
287,904
+147,904
| +106% | +$1.13M | 0.06% | 153 |
|
|
2019
Q4 | $1.16M | Buy |
140,000
+110,000
| +367% | +$911K | 0.02% | 208 |
|
|
2019
Q3 | $185K | Buy |
+30,000
| New | +$185K | ﹤0.01% | 219 |
|
|
2019
Q1 | – | Sell |
-846,400
| Closed | -$3.32M | – | 261 |
|
|
2018
Q4 | $3.32M | Sell |
846,400
-248,402
| -23% | -$974K | 0.05% | 233 |
|
|
2018
Q3 | $5.15M | Buy |
1,094,802
+94,802
| +9% | +$446K | 0.06% | 227 |
|
|
2018
Q2 | $4.69M | Buy |
+1,000,000
| New | +$4.69M | 0.07% | 212 |
|
|
2018
Q1 | – | Sell |
-1,251,549
| Closed | -$4.49M | – | 247 |
|
|
2017
Q4 | $4.49M | Sell |
1,251,549
-517,131
| -29% | -$1.86M | 0.08% | 204 |
|
|
2017
Q3 | $7.04M | Buy |
1,768,680
+1,581,272
| +844% | +$6.29M | 0.12% | 182 |
|
|
2017
Q2 | $778K | Buy |
+187,408
| New | +$778K | 0.01% | 221 |
|
|
2015
Q3 | – | Sell |
-2,725,602
| Closed | -$21.2M | – | 292 |
|
|
2015
Q2 | $21.2M | Sell |
2,725,602
-2,775,041
| -50% | -$21.6M | 0.23% | 138 |
|
|
2015
Q1 | $38.4M | Buy |
5,500,643
+3,404,419
| +162% | +$23.8M | 0.43% | 70 |
|
|
2014
Q4 | $15.3M | Buy |
+2,096,224
| New | +$15.3M | 0.15% | 187 |
|