CCPM
Cooper Creek Partners Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,045,363
| Closed | -$18.2M | – | 106 |
|
|
2022
Q4 | $18.2M | Sell |
2,045,363
-985,205
| -33% | -$8.75M | 1.5% | 22 |
|
|
2022
Q3 | $22.9M | Sell |
3,030,568
-1,062,012
| -26% | -$8.03M | 2.39% | 12 |
|
|
2022
Q2 | $25.1M | Buy |
4,092,580
+1,456,594
| +55% | +$8.93M | 2.99% | 10 |
|
|
2022
Q1 | $15.3M | Sell |
2,635,986
-981,526
| -27% | -$5.69M | 1.57% | 19 |
|
|
2021
Q4 | $18.8M | Buy |
3,617,512
+1,660,819
| +85% | +$8.62M | 2.17% | 13 |
|
|
2021
Q3 | $12.8M | Buy |
+1,956,693
| New | +$12.8M | 1.73% | 19 |
|
|
2021
Q2 | – | Sell |
-464,353
| Closed | -$2.75M | – | 98 |
|
|
2021
Q1 | $2.75M | Buy |
+464,353
| New | +$2.75M | 0.78% | 54 |
|
|
2020
Q3 | – | Sell |
-1,347,895
| Closed | -$6.92M | – | 102 |
|
|
2020
Q2 | $6.92M | Buy |
1,347,895
+295,388
| +28% | +$1.52M | 1.79% | 13 |
|
|
2020
Q1 | $8.07M | Sell |
1,052,507
-436,283
| -29% | -$3.35M | 2.56% | 6 |
|
|
2019
Q4 | $12.3M | Buy |
1,488,790
+133,029
| +10% | +$1.1M | 3.47% | 1 |
|
|
2019
Q3 | $8.34M | Buy |
1,355,761
+1,062,861
| +363% | +$6.54M | 2.92% | 4 |
|
|
2019
Q2 | $1.73M | Buy |
+292,900
| New | +$1.73M | 0.66% | 51 |
|