Odey Asset Management Group’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,468,471
| Closed | -$12.7M | – | 89 |
|
|
2020
Q2 | $12.7M | Buy |
2,468,471
+809,457
| +49% | +$4.15M | 2.18% | 13 |
|
|
2020
Q1 | $12.7M | Buy |
1,659,014
+983,800
| +146% | +$7.55M | 2.12% | 14 |
|
|
2019
Q4 | $5.59M | Buy |
675,214
+226,789
| +51% | +$1.88M | 0.56% | 26 |
|
|
2019
Q3 | $2.76M | Buy |
448,425
+335,125
| +296% | +$2.06M | 0.31% | 34 |
|
|
2019
Q2 | $670K | Buy |
113,300
+38,922
| +52% | +$230K | 0.06% | 51 |
|
|
2019
Q1 | $332K | Sell |
74,378
-78,200
| -51% | -$349K | 0.03% | 55 |
|
|
2018
Q4 | $598K | Buy |
152,578
+78,000
| +105% | +$306K | 0.05% | 57 |
|
|
2018
Q3 | $351K | Hold |
74,578
| – | – | 0.03% | 61 |
|
|
2018
Q2 | $350K | Buy |
+74,578
| New | +$350K | 0.03% | 60 |
|
|
2015
Q4 | – | Sell |
-1,429,631
| Closed | -$10.6M | – | 83 |
|
|
2015
Q3 | $10.6M | Sell |
1,429,631
-530,854
| -27% | -$3.94M | 0.84% | 32 |
|
|
2015
Q2 | $15.2M | Sell |
1,960,485
-398,015
| -17% | -$3.09M | 0.9% | 27 |
|
|
2015
Q1 | $16.5M | Buy |
+2,358,500
| New | +$16.5M | 0.93% | 29 |
|