DIA
Dean Investment Associates’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-381,075
| Closed | -$2.34M | – | 219 |
|
2022
Q2 | $2.34M | Sell |
381,075
-92,294
| -19% | -$566K | 0.46% | 86 |
|
2022
Q1 | $2.75M | Buy |
473,369
+27,622
| +6% | +$160K | 0.49% | 78 |
|
2021
Q4 | $2.31M | Buy |
445,747
+1,108
| +0.2% | +$5.75K | 0.41% | 93 |
|
2021
Q3 | $2.9M | Buy |
444,639
+60,270
| +16% | +$393K | 0.55% | 65 |
|
2021
Q2 | $2.5M | Buy |
384,369
+55,891
| +17% | +$363K | 0.46% | 83 |
|
2021
Q1 | $1.95M | Sell |
328,478
-9,762
| -3% | -$57.9K | 0.37% | 115 |
|
2020
Q4 | $1.77M | Buy |
338,240
+9,212
| +3% | +$48.2K | 0.37% | 112 |
|
2020
Q3 | $1.7M | Sell |
329,028
-13,653
| -4% | -$70.5K | 0.41% | 97 |
|
2020
Q2 | $1.76M | Sell |
342,681
-107,909
| -24% | -$554K | 0.42% | 103 |
|
2020
Q1 | $3.46M | Buy |
+450,590
| New | +$3.46M | 0.74% | 36 |
|