Dean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-263,415
| Closed | -$1.62M | – | 71 |
|
|
2022
Q2 | $1.62M | Sell |
263,415
-59,329
| -18% | -$364K | 1.42% | 33 |
|
|
2022
Q1 | $1.87M | Buy |
322,744
+21,488
| +7% | +$125K | 1.63% | 28 |
|
|
2021
Q4 | $1.56M | Buy |
301,256
+13,125
| +5% | +$68.1K | 1.35% | 35 |
|
|
2021
Q3 | $1.88M | Buy |
288,131
+36,299
| +14% | +$237K | 1.74% | 23 |
|
|
2021
Q2 | $1.63M | Sell |
251,832
-45,606
| -15% | -$296K | 1.5% | 30 |
|
|
2021
Q1 | $1.76M | Buy |
297,438
+10,798
| +4% | +$64K | 1.19% | 45 |
|
|
2020
Q4 | $1.5M | Buy |
286,640
+127,330
| +80% | +$666K | 0.89% | 42 |
|
|
2020
Q3 | $822K | Buy |
159,310
+38,229
| +32% | +$197K | 0.85% | 31 |
|
|
2020
Q2 | $621K | Buy |
121,081
+39,686
| +49% | +$204K | 0.72% | 69 |
|
|
2020
Q1 | $624K | Buy |
+81,395
| New | +$624K | 0.93% | 25 |
|