Venator Capital Management’s DHB Capital Corp. Unit DHBCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$491K | – | 44 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.79% | 19 |
|
|
2022
Q2 | $490K | Hold |
50,000
| – | – | 0.74% | 27 |
|
|
2022
Q1 | $492K | Hold |
50,000
| – | – | 0.27% | 38 |
|
|
2021
Q4 | $494K | Hold |
50,000
| – | – | 0.2% | 39 |
|
|
2021
Q3 | $494K | Hold |
50,000
| – | – | 0.23% | 33 |
|
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.17% | 43 |
|
|
2021
Q1 | $623K | Buy |
+50,000
| New | +$623K | 0.21% | 40 |
|