Dynamic Technology Lab’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Buy |
+30,412
| New | +$329K | 0.04% | 662 |
|
2024
Q1 | – | Sell |
-77,432
| Closed | -$760K | – | 1127 |
|
2023
Q4 | $760K | Buy |
+77,432
| New | +$760K | 0.08% | 434 |
|
2023
Q2 | – | Sell |
-36,165
| Closed | -$391K | – | 1088 |
|
2023
Q1 | $391K | Buy |
+36,165
| New | +$391K | 0.04% | 704 |
|
2022
Q4 | – | Sell |
-152,091
| Closed | -$1.15M | – | 1183 |
|
2022
Q3 | $1.15M | Buy |
+152,091
| New | +$1.15M | 0.11% | 327 |
|
2021
Q2 | – | Sell |
-85,955
| Closed | -$510K | – | 1208 |
|
2021
Q1 | $510K | Buy |
+85,955
| New | +$510K | 0.06% | 559 |
|
2020
Q2 | – | Sell |
-111,213
| Closed | -$853K | – | 1046 |
|
2020
Q1 | $853K | Buy |
111,213
+4,813
| +5% | +$36.9K | 0.17% | 165 |
|
2019
Q4 | $881K | Buy |
106,400
+59,335
| +126% | +$491K | 0.14% | 227 |
|
2019
Q3 | $289K | Buy |
+47,065
| New | +$289K | 0.05% | 674 |
|
2017
Q3 | – | Sell |
-70,615
| Closed | -$293K | – | 1114 |
|
2017
Q2 | $293K | Buy |
70,615
+7,388
| +12% | +$30.7K | 0.06% | 710 |
|
2017
Q1 | $282K | Buy |
+63,227
| New | +$282K | 0.07% | 618 |
|
2016
Q4 | – | Sell |
-87,966
| Closed | -$369K | – | 928 |
|
2016
Q3 | $369K | Sell |
87,966
-16,980
| -16% | -$71.2K | 0.1% | 379 |
|
2016
Q2 | $528K | Buy |
104,946
+73,550
| +234% | +$370K | 0.14% | 238 |
|
2016
Q1 | $181K | Sell |
31,396
-32,054
| -51% | -$185K | 0.05% | 756 |
|
2015
Q4 | $513K | Buy |
63,450
+12,449
| +24% | +$101K | 0.15% | 211 |
|
2015
Q3 | $378K | Sell |
51,001
-35,132
| -41% | -$260K | 0.13% | 312 |
|
2015
Q2 | $671K | Buy |
+86,133
| New | +$671K | 0.23% | 81 |
|
2014
Q3 | – | Sell |
-48,782
| Closed | -$351K | – | 686 |
|
2014
Q2 | $351K | Buy |
48,782
+35,285
| +261% | +$254K | 0.17% | 244 |
|
2014
Q1 | $105K | Buy |
+13,497
| New | +$105K | 0.06% | 521 |
|