Shepherd Kaplan Krochuk’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,765
| Closed | -$323K | – | 84 |
|
|
2022
Q3 | $323K | Sell |
42,765
-40,000
| -48% | -$302K | 0.16% | 94 |
|
|
2022
Q2 | $507K | Hold |
82,765
| – | – | 0.22% | 86 |
|
|
2022
Q1 | $480K | Hold |
82,765
| – | – | 0.18% | 100 |
|
|
2021
Q4 | $430K | Hold |
82,765
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $540K | Hold |
82,765
| – | – | 0.2% | 87 |
|
|
2021
Q2 | $537K | Buy |
82,765
+50,000
| +153% | +$324K | 0.19% | 88 |
|
|
2021
Q1 | $194K | Hold |
32,765
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $171K | Buy |
+32,765
| New | +$171K | 0.06% | 162 |
|
|
2016
Q4 | – | Sell |
-160,000
| Closed | -$670K | – | 287 |
|
|
2016
Q3 | $670K | Buy |
160,000
+20,000
| +14% | +$83.8K | 0.14% | 87 |
|
|
2016
Q2 | $704K | Buy |
+140,000
| New | +$704K | 0.18% | 71 |
|
|
2016
Q1 | – | Sell |
-28,310
| Closed | -$229K | – | 296 |
|
|
2015
Q4 | $229K | Sell |
28,310
-853
| -3% | -$6.9K | 0.06% | 225 |
|
|
2015
Q3 | $216K | Buy |
+29,163
| New | +$216K | 0.06% | 240 |
|