State of Wisconsin Investment Board’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,500
| Closed | -$809K | – | 2412 |
|
|
2023
Q3 | $809K | Buy |
78,500
+30,100
| +62% | +$310K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $413K | Buy |
48,400
+36,500
| +307% | +$311K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $129K | Sell |
11,900
-69,400
| -85% | -$750K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $722K | Sell |
81,300
-9,161
| -10% | -$81.4K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $684K | Sell |
90,461
-41,038
| -31% | -$310K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $806K | Buy |
131,499
+42,199
| +47% | +$259K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $518K | Buy |
+89,300
| New | +$518K | ﹤0.01% | 1840 |
|
|
2021
Q1 | – | Sell |
-62,800
| Closed | -$328K | – | 2039 |
|
|
2020
Q4 | $328K | Sell |
62,800
-900
| -1% | -$4.7K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $329K | Buy |
63,700
+50,700
| +390% | +$262K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $67K | Buy |
+13,000
| New | +$67K | ﹤0.01% | 1686 |
|
|
2018
Q3 | – | Sell |
-190,300
| Closed | -$893K | – | 1547 |
|
|
2018
Q2 | $893K | Sell |
190,300
-711,000
| -79% | -$3.34M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $3.06M | Hold |
901,300
| – | – | 0.01% | 925 |
|
|
2017
Q4 | $3.24M | Hold |
901,300
| – | – | 0.01% | 916 |
|
|
2017
Q3 | $3.59M | Buy |
901,300
+351,300
| +64% | +$1.4M | 0.01% | 903 |
|
|
2017
Q2 | $2.28M | Buy |
+550,000
| New | +$2.28M | 0.01% | 928 |
|