GCP
GSA Capital Partners’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $719K | Buy |
+66,538
| New | +$719K | 0.05% | 673 |
|
2025
Q1 | – | Sell |
-165,862
| Closed | -$1.54M | – | 1747 |
|
2024
Q4 | $1.54M | Buy |
165,862
+126,468
| +321% | +$1.17M | 0.11% | 180 |
|
2024
Q3 | $435K | Sell |
39,394
-82,958
| -68% | -$916K | 0.03% | 1005 |
|
2024
Q2 | $1.42M | Buy |
122,352
+106,136
| +655% | +$1.23M | 0.1% | 295 |
|
2024
Q1 | $186K | Buy |
+16,216
| New | +$186K | 0.01% | 1417 |
|
2023
Q4 | – | Sell |
-15,606
| Closed | -$161K | – | 1577 |
|
2023
Q3 | $161K | Sell |
15,606
-5,180
| -25% | -$53.4K | 0.01% | 1325 |
|
2023
Q2 | $177K | Sell |
20,786
-55,451
| -73% | -$472K | 0.02% | 1303 |
|
2023
Q1 | $824K | Buy |
76,237
+5,623
| +8% | +$60.8K | 0.08% | 422 |
|
2022
Q4 | $627K | Sell |
70,614
-35,594
| -34% | -$316K | 0.08% | 457 |
|
2022
Q3 | $803K | Buy |
+106,208
| New | +$803K | 0.11% | 260 |
|
2022
Q2 | – | Sell |
-120,193
| Closed | -$697K | – | 1474 |
|
2022
Q1 | $697K | Buy |
+120,193
| New | +$697K | 0.09% | 341 |
|
2021
Q4 | – | Sell |
-140,058
| Closed | -$915K | – | 1481 |
|
2021
Q3 | $915K | Buy |
140,058
+126,538
| +936% | +$827K | 0.09% | 349 |
|
2021
Q2 | $88K | Sell |
13,520
-16,824
| -55% | -$110K | 0.01% | 1253 |
|
2021
Q1 | $180K | Buy |
+30,344
| New | +$180K | 0.03% | 933 |
|
2020
Q4 | – | Sell |
-24,697
| Closed | -$127K | – | 1278 |
|
2020
Q3 | $127K | Sell |
24,697
-35,666
| -59% | -$183K | 0.02% | 1096 |
|
2020
Q2 | $310K | Sell |
60,363
-19,132
| -24% | -$98.3K | 0.17% | 169 |
|
2020
Q1 | $610K | Sell |
79,495
-366,283
| -82% | -$2.81M | 0.15% | 90 |
|
2019
Q4 | $3.69M | Buy |
445,778
+218,654
| +96% | +$1.81M | 0.43% | 7 |
|
2019
Q3 | $1.4M | Buy |
227,124
+102,676
| +83% | +$632K | 0.19% | 66 |
|
2019
Q2 | $735K | Buy |
+124,448
| New | +$735K | 0.08% | 418 |
|
2019
Q1 | – | Sell |
-50,094
| Closed | -$196K | – | 1478 |
|
2018
Q4 | $196K | Sell |
50,094
-436,864
| -90% | -$1.71M | 0.02% | 1114 |
|
2018
Q3 | $2.29M | Buy |
+486,958
| New | +$2.29M | 0.13% | 185 |
|
2018
Q1 | – | Sell |
-93,201
| Closed | -$335K | – | 1646 |
|
2017
Q4 | $335K | Buy |
+93,201
| New | +$335K | 0.02% | 1161 |
|
2017
Q2 | – | Sell |
-24,791
| Closed | -$111K | – | 1731 |
|
2017
Q1 | $111K | Sell |
24,791
-8,322
| -25% | -$37.3K | 0.01% | 1657 |
|
2016
Q4 | $137K | Sell |
33,113
-610,737
| -95% | -$2.53M | 0.01% | 1655 |
|
2016
Q3 | $2.7M | Buy |
643,850
+347,773
| +117% | +$1.46M | 0.15% | 141 |
|
2016
Q2 | $1.49M | Sell |
296,077
-33,019
| -10% | -$166K | 0.08% | 386 |
|
2016
Q1 | $1.9M | Buy |
329,096
+272,508
| +482% | +$1.57M | 0.12% | 203 |
|
2015
Q4 | $458K | Sell |
56,588
-24,973
| -31% | -$202K | 0.02% | 1218 |
|
2015
Q3 | $605K | Buy |
81,561
+38,366
| +89% | +$285K | 0.03% | 1008 |
|
2015
Q2 | $336K | Sell |
43,195
-32,151
| -43% | -$250K | 0.01% | 1564 |
|
2015
Q1 | $526K | Sell |
75,346
-52,790
| -41% | -$369K | 0.02% | 1356 |
|
2014
Q4 | $937K | Buy |
128,136
+10,136
| +9% | +$74.1K | 0.07% | 511 |
|
2014
Q3 | $727K | Buy |
118,000
+11,800
| +11% | +$72.7K | 0.04% | 700 |
|
2014
Q2 | $765K | Buy |
106,200
+29,300
| +38% | +$211K | 0.03% | 848 |
|
2014
Q1 | $598K | Buy |
+76,900
| New | +$598K | 0.04% | 657 |
|