Parametric Portfolio Associates’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.28M | Buy |
392,443
+30,393
| +8% | +$176K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $1.88M | Sell |
362,050
-43,632
| -11% | -$226K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $2.65M | Buy |
405,682
+66,633
| +20% | +$435K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $2.2M | Buy |
339,049
+32,191
| +10% | +$209K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.82M | Sell |
306,858
-4,246
| -1% | -$25.2K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $1.63M | Buy |
311,104
+57,609
| +23% | +$301K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $1.31M | Sell |
253,495
-9,435
| -4% | -$48.7K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $1.35M | Sell |
262,930
-109,988
| -29% | -$564K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $2.86M | Sell |
372,918
-58,387
| -14% | -$448K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $3.57M | Buy |
431,305
+123,403
| +40% | +$1.02M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.89M | Buy |
307,902
+81,397
| +36% | +$501K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $1.34M | Buy |
226,505
+71,501
| +46% | +$423K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $691K | Sell |
155,004
-12,083
| -7% | -$53.9K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $655K | Buy |
167,087
+12,355
| +8% | +$48.4K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $727K | Buy |
154,732
+56,569
| +58% | +$266K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $460K | Buy |
98,163
+29,315
| +43% | +$137K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $234K | Sell |
68,848
-69,929
| -50% | -$238K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $498K | Buy |
138,777
+97,903
| +240% | +$351K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $163K | Buy |
40,874
+13,624
| +50% | +$54.3K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $113K | Sell |
27,250
-216,713
| -89% | -$899K | ﹤0.01% | 3910 |
|
|
2017
Q1 | $1.09M | Sell |
243,963
-212,256
| -47% | -$949K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.89M | Buy |
456,219
+384,071
| +532% | +$1.59M | ﹤0.01% | 2402 |
|
|
2016
Q3 | $302K | Sell |
72,148
-142,165
| -66% | -$595K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $1.08M | Buy |
214,313
+77,554
| +57% | +$390K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $788K | Sell |
136,759
-181,918
| -57% | -$1.05M | ﹤0.01% | 3075 |
|
|
2015
Q4 | $2.58M | Buy |
318,677
+263,921
| +482% | +$2.14M | ﹤0.01% | 2020 |
|
|
2015
Q3 | $406K | Buy |
54,756
+22,667
| +71% | +$168K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $249K | Buy |
32,089
+10,433
| +48% | +$81K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $151K | Sell |
21,656
-3,977
| -16% | -$27.7K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $187K | Buy |
25,633
+5,615
| +28% | +$41K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $123K | Buy |
+20,018
| New | +$123K | ﹤0.01% | 3697 |
|
|
2014
Q2 | – | Sell |
-21,341
| Closed | -$166K | – | 3740 |
|
|
2014
Q1 | $166K | Buy |
21,341
+1,006
| +5% | +$7.83K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $139K | Buy |
20,335
+6,143
| +43% | +$42K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $62K | Buy |
+14,192
| New | +$62K | ﹤0.01% | 3760 |
|