RBF Capital’s DHT Holdings DHT Stock Holding History

RBF Capital’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,500	Closed	-$185K	–	540
2022 Q3	$185K	Hold	24,500	–	–	0.02%	452
2022 Q2	$150K	Hold	24,500	–	–	0.01%	478
2022 Q1	$142K	Hold	24,500	–	–	0.01%	489
2021 Q4	$127K	Sell	24,500 -10,000	-29%	-$51.8K	0.01%	496
2021 Q3	$225K	Hold	34,500	–	–	0.01%	431
2021 Q2	$224K	Hold	34,500	–	–	0.01%	441
2021 Q1	$204K	Hold	34,500	–	–	0.01%	408
2020 Q4	$180K	Hold	34,500	–	–	0.01%	363
2020 Q3	$178K	Hold	34,500	–	–	0.02%	327
2020 Q2	$177K	Buy	34,500 +24,500	+245%	+$126K	0.02%	342
2020 Q1	$77K	Sell	10,000 -24,500	-71%	-$189K	0.01%	348
2019 Q4	$289K	Sell	34,500 -50,000	-59%	-$419K	0.03%	303
2019 Q3	$520K	Hold	84,500	–	–	0.06%	230
2019 Q2	$500K	Hold	84,500	–	–	0.05%	237
2019 Q1	$377K	Hold	84,500	–	–	0.04%	259
2018 Q4	$331K	Hold	84,500	–	–	0.04%	256
2018 Q3	$397K	Hold	84,500	–	–	0.04%	259
2018 Q2	$397K	Hold	84,500	–	–	0.05%	252
2018 Q1	$286K	Hold	84,500	–	–	0.03%	285
2017 Q4	$303K	Hold	84,500	–	–	0.03%	275
2017 Q3	$337K	Hold	84,500	–	–	0.04%	254
2017 Q2	$351K	Buy	84,500 +24,500	+41%	+$102K	0.05%	242
2017 Q1	$268K	Hold	60,000	–	–	0.04%	272
2016 Q4	$248K	Hold	60,000	–	–	0.04%	276
2016 Q3	$251K	Hold	60,000	–	–	0.04%	262
2016 Q2	$302K	Hold	60,000	–	–	0.06%	234
2016 Q1	$346K	Sell	60,000 -30,835	-34%	-$178K	0.07%	222
2015 Q4	$735K	Hold	90,835	–	–	0.14%	158
2015 Q3	$674K	Hold	90,835	–	–	0.14%	141
2015 Q2	$706K	Hold	90,835	–	–	0.13%	146
2015 Q1	$634K	Hold	90,835	–	–	0.13%	146
2014 Q4	$664K	Hold	90,835	–	–	0.14%	135
2014 Q3	$560K	Hold	90,835	–	–	0.13%	148
2014 Q2	$654K	Sell	90,835 -138,237	-60%	-$995K	0.16%	141
2014 Q1	$1.78M	Hold	229,072	–	–	0.43%	56
2013 Q4	$1.57M	Sell	229,072 -9,987	-4%	-$68.3K	0.37%	68
2013 Q3	$1.05M	Buy	239,059 +20,900	+10%	+$91.4K	0.28%	89
2013 Q2	$977K	Buy	+218,159	New	+$977K	0.28%	82