DePrince Race & Zollo Inc (DRZ)’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 |
-284,290
| Closed | -$2.52M | – | 212 |
|
|
2022
Q4 | $2.52M | Sell |
284,290
-408,270
| -59% | -$3.63M | 0.06% | 185 |
|
|
2022
Q3 | $5.24M | Sell |
692,560
-477,951
| -41% | -$3.61M | 0.13% | 145 |
|
|
2022
Q2 | $7.18M | Sell |
1,170,511
-1,419,849
| -55% | -$8.7M | 0.17% | 134 |
|
|
2022
Q1 | $15M | Sell |
2,590,360
-362,534
| -12% | -$2.1M | 0.29% | 127 |
|
|
2021
Q4 | $15.3M | Buy |
2,952,894
+697,579
| +31% | +$3.62M | 0.39% | 111 |
|
|
2021
Q3 | $14.7M | Sell |
2,255,315
-120,468
| -5% | -$787K | 0.39% | 117 |
|
|
2021
Q2 | $15.4M | Buy |
2,375,783
+171,838
| +8% | +$1.12M | 0.39% | 121 |
|
|
2021
Q1 | $13.1M | Buy |
2,203,945
+268,498
| +14% | +$1.59M | 0.35% | 131 |
|
|
2020
Q4 | $10.1M | Buy |
+1,935,447
| New | +$10.1M | 0.32% | 133 |
|
|
2020
Q2 | – | Sell |
-711,066
| Closed | -$5.45M | – | 215 |
|
|
2020
Q1 | $5.45M | Sell |
711,066
-75,815
| -10% | -$582K | 0.25% | 130 |
|
|
2019
Q4 | $6.52M | Sell |
786,881
-35,219
| -4% | -$292K | 0.2% | 137 |
|
|
2019
Q3 | $5.06M | Sell |
822,100
-292,162
| -26% | -$1.8M | 0.15% | 150 |
|
|
2019
Q2 | $6.59M | Buy |
1,114,262
+514,767
| +86% | +$3.04M | 0.18% | 144 |
|
|
2019
Q1 | $2.67M | Buy |
+599,495
| New | +$2.67M | 0.07% | 184 |
|