O'Shaughnessy Asset Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
137,146
+90,207
| +192% | +$975K | 0.01% | 898 |
|
|
2025
Q1 | $493K | Buy |
46,939
+30,274
| +182% | +$318K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $155K | Buy |
16,665
+644
| +4% | +$5.98K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $182K | Buy |
16,021
+2,110
| +15% | +$23.9K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $161K | Buy |
+13,911
| New | +$161K | ﹤0.01% | 1585 |
|
|
2023
Q2 | – | Sell |
-20,851
| Closed | -$225K | – | 1524 |
|
|
2023
Q1 | $225K | Buy |
+20,851
| New | +$225K | ﹤0.01% | 1163 |
|
|
2022
Q1 | – | Sell |
-17,219
| Closed | -$89K | – | 1296 |
|
|
2021
Q4 | $89K | Sell |
17,219
-100,114
| -85% | -$517K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $766K | Sell |
117,333
-193,863
| -62% | -$1.27M | 0.02% | 537 |
|
|
2021
Q2 | $2.02M | Buy |
+311,196
| New | +$2.02M | 0.04% | 315 |
|
|
2021
Q1 | – | Sell |
-277,424
| Closed | -$1.45M | – | 2388 |
|
|
2020
Q4 | $1.45M | Buy |
277,424
+23,265
| +9% | +$122K | 0.04% | 271 |
|
|
2020
Q3 | $1.31M | Buy |
254,159
+225,846
| +798% | +$1.17M | 0.04% | 246 |
|
|
2020
Q2 | $145K | Buy |
28,313
+24,265
| +599% | +$124K | ﹤0.01% | 745 |
|
|
2020
Q1 | $31K | Buy |
4,048
+2,740
| +209% | +$21K | ﹤0.01% | 852 |
|
|
2019
Q4 | $11K | Buy |
+1,308
| New | +$11K | ﹤0.01% | 1275 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$1K | – | 928 |
|
|
2016
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $1K | Hold |
133
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $1K | Buy |
133
+68
| +105% | +$511 | ﹤0.01% | 889 |
|
|
2015
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 888 |
|