Credit Suisse’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | -$44 | – | 3363 |
|
|
2022
Q4 | $44 | Sell |
5
-780
| -99% | -$6.86K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $6K | Buy |
785
+742
| +1,726% | +$5.67K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $0 | Sell |
43
-10,722
| -100% | – | ﹤0.01% | 3988 |
|
|
2022
Q1 | $62K | Sell |
10,765
-8,939
| -45% | -$51.5K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $103K | Buy |
+19,704
| New | +$103K | ﹤0.01% | 3526 |
|
|
2021
Q3 | – | Sell |
-26,545
| Closed | -$171K | – | 3519 |
|
|
2021
Q2 | $171K | Sell |
26,545
-13,662
| -34% | -$88K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $238K | Sell |
40,207
-21,617
| -35% | -$128K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $324K | Buy |
61,824
+14,844
| +32% | +$77.8K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $243K | Sell |
46,980
-224,856
| -83% | -$1.16M | ﹤0.01% | 3018 |
|
|
2020
Q2 | $1.4M | Buy |
271,836
+197,667
| +267% | +$1.01M | ﹤0.01% | 2111 |
|
|
2020
Q1 | $569K | Sell |
74,169
-61,180
| -45% | -$469K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $1.12M | Buy |
135,349
+100,522
| +289% | +$833K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $214K | Sell |
34,827
-51,629
| -60% | -$317K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $511K | Buy |
86,456
+34,463
| +66% | +$204K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $232K | Sell |
51,993
-39,875
| -43% | -$178K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $360K | Buy |
+91,868
| New | +$360K | ﹤0.01% | 2903 |
|
|
2018
Q3 | – | Sell |
-24,982
| Closed | -$117K | – | 3310 |
|
|
2018
Q2 | $117K | Sell |
24,982
-9,299
| -27% | -$43.6K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $116K | Buy |
34,281
+1,510
| +5% | +$5.11K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $118K | Sell |
32,771
-28,712
| -47% | -$103K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $244K | Buy |
61,483
+38,576
| +168% | +$153K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $95K | Buy |
22,907
+9,869
| +76% | +$40.9K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $58K | Sell |
13,038
-90,437
| -87% | -$402K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $428K | Sell |
103,475
-232,106
| -69% | -$960K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $1.41M | Buy |
335,581
+131,805
| +65% | +$553K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $1.03M | Buy |
203,776
+51,998
| +34% | +$262K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $874K | Sell |
151,778
-139,153
| -48% | -$801K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $2.35M | Buy |
290,931
+119,448
| +70% | +$966K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.27M | Buy |
171,483
+24,295
| +17% | +$180K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $1.15M | Buy |
147,188
+75,427
| +105% | +$587K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $501K | Sell |
71,761
-370,809
| -84% | -$2.59M | ﹤0.01% | 3280 |
|
|
2014
Q4 | $3.24M | Sell |
442,570
-957,579
| -68% | -$7M | ﹤0.01% | 1853 |
|
|
2014
Q3 | $8.63M | Buy |
1,400,149
+615,668
| +78% | +$3.79M | 0.01% | 1200 |
|
|
2014
Q2 | $5.65M | Buy |
784,481
+307,617
| +65% | +$2.21M | ﹤0.01% | 1582 |
|
|
2014
Q1 | $3.71M | Sell |
476,864
-8,834
| -2% | -$68.7K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $3.32M | Buy |
485,698
+71,871
| +17% | +$492K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $1.81M | Buy |
413,827
+152,298
| +58% | +$665K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.17M | Buy |
+261,529
| New | +$1.17M | ﹤0.01% | 2320 |
|