DnB Asset Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,829
| Closed | -$616K | – | 652 |
|
|
2023
Q3 | $616K | Buy |
+59,829
| New | +$616K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-76,847
| Closed | -$394K | – | 610 |
|
|
2020
Q2 | $394K | Sell |
76,847
-4,772
| -6% | -$24.5K | ﹤0.01% | 585 |
|
|
2020
Q1 | $626K | Sell |
81,619
-2,114,962
| -96% | -$16.2M | 0.01% | 547 |
|
|
2019
Q4 | $18.2M | Buy |
2,196,581
+854,781
| +64% | +$7.08M | 0.18% | 100 |
|
|
2019
Q3 | $8.25M | Sell |
1,341,800
-237,800
| -15% | -$1.46M | 0.09% | 175 |
|
|
2019
Q2 | $9.32M | Buy |
1,579,600
+1,402,600
| +792% | +$8.28M | 0.11% | 151 |
|
|
2019
Q1 | $789K | Buy |
177,000
+56,900
| +47% | +$254K | 0.01% | 562 |
|
|
2018
Q4 | $471K | Sell |
120,100
-4,200
| -3% | -$16.5K | 0.01% | 602 |
|
|
2018
Q3 | $584K | Buy |
+124,300
| New | +$584K | 0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-78,400
| Closed | -$325K | – | 599 |
|
|
2017
Q2 | $325K | Sell |
78,400
-2,200
| -3% | -$9.13K | ﹤0.01% | 577 |
|
|
2017
Q1 | $360K | Buy |
+80,600
| New | +$360K | 0.01% | 579 |
|
|
2015
Q2 | – | Sell |
-118,779
| Closed | -$829K | – | 463 |
|
|
2015
Q1 | $829K | Sell |
118,779
-800,093
| -87% | -$5.58M | 0.02% | 369 |
|
|
2014
Q4 | $6.72M | Buy |
918,872
+85,454
| +10% | +$625K | 0.15% | 122 |
|
|
2014
Q3 | $5.13M | Sell |
833,418
-1,138,094
| -58% | -$7.01M | 0.11% | 136 |
|
|
2014
Q2 | $14.2M | Buy |
+1,971,512
| New | +$14.2M | 0.3% | 73 |
|
|
2013
Q4 | $9.99M | Buy |
+1,461,000
| New | +$9.99M | 0.23% | 89 |
|