QS Investors’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $540K | Sell |
83,100
-108,800
| -57% | -$707K | 0.01% | 707 |
|
|
2021
Q1 | $1.14M | Hold |
191,900
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $1M | Buy |
191,900
+29,100
| +18% | +$152K | 0.01% | 506 |
|
|
2020
Q3 | $841K | Sell |
162,800
-285,680
| -64% | -$1.48M | 0.01% | 500 |
|
|
2020
Q2 | $2.3M | Sell |
448,480
-1,500
| -0.3% | -$7.7K | 0.03% | 433 |
|
|
2020
Q1 | $3.45M | Sell |
449,980
-75,320
| -14% | -$578K | 0.05% | 265 |
|
|
2019
Q4 | $4.41M | Sell |
525,300
-18,200
| -3% | -$153K | 0.04% | 316 |
|
|
2019
Q3 | $3.34M | Hold |
543,500
| – | – | 0.04% | 389 |
|
|
2019
Q2 | $3.21M | Buy |
543,500
+433,800
| +395% | +$2.56M | 0.03% | 413 |
|
|
2019
Q1 | $490K | Buy |
+109,700
| New | +$490K | 0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-90,300
| Closed | -$404K | – | 2000 |
|
|
2017
Q1 | $404K | Sell |
90,300
-390,600
| -81% | -$1.75M | ﹤0.01% | 1029 |
|
|
2016
Q4 | $1.99M | Sell |
480,900
-622,800
| -56% | -$2.58M | 0.02% | 611 |
|
|
2016
Q3 | $4.63M | Sell |
1,103,700
-1,458,800
| -57% | -$6.11M | 0.04% | 400 |
|
|
2016
Q2 | $12.9M | Buy |
2,562,500
+1,225,700
| +92% | +$6.17M | 0.11% | 170 |
|
|
2016
Q1 | $7.7M | Buy |
1,336,800
+1,162,700
| +668% | +$6.7M | 0.07% | 265 |
|
|
2015
Q4 | $1.41M | Buy |
174,100
+114,600
| +193% | +$927K | 0.01% | 730 |
|
|
2015
Q3 | $441K | Buy |
+59,500
| New | +$441K | ﹤0.01% | 906 |
|