ClariVest Asset Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,452
| Closed | -$314K | – | 762 |
|
|
2021
Q2 | $314K | Sell |
48,452
-87
| -0.2% | -$564 | 0.01% | 466 |
|
|
2021
Q1 | $288K | Hold |
48,539
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $253K | Buy |
+48,539
| New | +$253K | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-160,039
| Closed | -$820K | – | 776 |
|
|
2020
Q2 | $820K | Sell |
160,039
-40,148
| -20% | -$206K | 0.02% | 342 |
|
|
2020
Q1 | $1.54M | Sell |
200,187
-65,747
| -25% | -$504K | 0.05% | 230 |
|
|
2019
Q4 | $2.2M | Buy |
265,934
+86,578
| +48% | +$717K | 0.05% | 237 |
|
|
2019
Q3 | $1.1M | Buy |
179,356
+68,356
| +62% | +$420K | 0.02% | 334 |
|
|
2019
Q2 | $656K | Buy |
+111,000
| New | +$656K | 0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$91K | – | 680 |
|
|
2016
Q3 | $91K | Sell |
21,700
-255,251
| -92% | -$1.07M | ﹤0.01% | 564 |
|
|
2016
Q2 | $1.39M | Sell |
276,951
-3,300
| -1% | -$16.6K | 0.04% | 255 |
|
|
2016
Q1 | $1.62M | Buy |
280,251
+255,600
| +1,037% | +$1.47M | 0.05% | 228 |
|
|
2015
Q4 | $199K | Sell |
24,651
-1,228
| -5% | -$9.91K | 0.01% | 453 |
|
|
2015
Q3 | $193K | Buy |
+25,879
| New | +$193K | 0.01% | 427 |
|
|
2014
Q2 | – | Sell |
-22,484
| Closed | -$175K | – | 573 |
|
|
2014
Q1 | $175K | Hold |
22,484
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $154K | Buy |
+22,484
| New | +$154K | 0.01% | 381 |
|