Federation des caisses Desjardins du Quebec’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,283
| Closed | -$234K | – | 2577 |
|
|
2024
Q3 | $234K | Sell |
21,283
-13,012
| -38% | -$143K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $397K | Buy |
34,295
+26,255
| +327% | +$304K | ﹤0.01% | 991 |
|
|
2024
Q1 | $78.9K | Hold |
8,040
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q4 | $78.9K | Hold |
8,040
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q3 | $82.8K | Hold |
8,040
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $68.6K | Hold |
8,040
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $86.9K | Buy |
+8,040
| New | +$86.9K | ﹤0.01% | 1178 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$3.78K | – | 2502 |
|
|
2022
Q3 | $3.78K | Hold |
500
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q2 | $3.07K | Hold |
500
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q1 | $2.9K | Hold |
500
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q4 | $2.6K | Hold |
500
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q3 | $3.27K | Hold |
500
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q2 | $3.25K | Hold |
500
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q1 | $2.97K | Sell |
500
-1,000
| -67% | -$5.93K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $7.85K | Sell |
1,500
-5,100
| -77% | -$26.7K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $34.1K | Sell |
6,600
-2,000
| -23% | -$10.3K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $44.1K | Sell |
8,600
-2,300
| -21% | -$11.8K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $83.6K | Buy |
+10,900
| New | +$83.6K | ﹤0.01% | 1095 |
|
|
2017
Q3 | – | Sell |
-24,315
| Closed | -$101K | – | 2109 |
|
|
2017
Q2 | $101K | Sell |
24,315
-44,067
| -64% | -$182K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $305K | Buy |
+68,382
| New | +$305K | 0.01% | 823 |
|