UBS AM’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,541
| Closed | -$353K | – | 2812 |
|
|
2024
Q2 | $353K | Hold |
30,541
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q1 | $351K | Sell |
30,541
-8,700
| -22% | -$100K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $385K | Sell |
39,241
-31,800
| -45% | -$312K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $732K | Sell |
71,041
-22,600
| -24% | -$233K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $1.01M | Hold |
93,641
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q1 | $1.01M | Buy |
93,641
+42,241
| +82% | +$457K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $456K | Sell |
51,400
-101,100
| -66% | -$898K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $1.15M | Sell |
152,500
-47,800
| -24% | -$361K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.23M | Buy |
+200,300
| New | +$1.23M | ﹤0.01% | 1850 |
|
|
2021
Q4 | – | Sell |
-54,600
| Closed | -$357K | – | 2864 |
|
|
2021
Q3 | $357K | Buy |
+54,600
| New | +$357K | ﹤0.01% | 2590 |
|