ArchPoint Investors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
100,964
-1,255
| -1% | -$19.3K | 0.46% | 45 |
|
|
2025
Q1 | $1.6M | Hold |
102,219
| – | – | 0.53% | 37 |
|
|
2024
Q4 | $1.58M | Hold |
102,219
| – | – | 0.52% | 38 |
|
|
2024
Q3 | $1.62M | Hold |
102,219
| – | – | 0.54% | 41 |
|
|
2024
Q2 | $1.57M | Sell |
102,219
-1,255
| -1% | -$19.3K | 0.59% | 42 |
|
|
2024
Q1 | $1.6M | Hold |
103,474
| – | – | 0.67% | 38 |
|
|
2023
Q4 | $1.59M | Sell |
103,474
-12,500
| -11% | -$192K | 0.66% | 23 |
|
|
2023
Q3 | $1.69M | Hold |
115,974
| – | – | 0.65% | 27 |
|
|
2023
Q2 | $1.68M | Sell |
115,974
-1,000
| -0.9% | -$14.5K | 0.65% | 28 |
|
|
2023
Q1 | $1.66M | Hold |
116,974
| – | – | 0.72% | 27 |
|
|
2022
Q4 | $1.74M | Hold |
116,974
| – | – | 0.82% | 26 |
|
|
2022
Q3 | $1.69M | Hold |
116,974
| – | – | 0.69% | 28 |
|
|
2022
Q2 | $1.82M | Hold |
116,974
| – | – | 0.72% | 27 |
|
|
2022
Q1 | $1.96M | Hold |
116,974
| – | – | 0.68% | 30 |
|
|
2021
Q4 | $2.24M | Hold |
116,974
| – | – | 0.67% | 28 |
|
|
2021
Q3 | $2.31M | Sell |
116,974
-26,550
| -18% | -$524K | 0.69% | 26 |
|
|
2021
Q2 | $2.88M | Sell |
143,524
-1,121
| -0.8% | -$22.5K | 0.98% | 22 |
|
|
2021
Q1 | $2.86M | Sell |
144,645
-5,633
| -4% | -$111K | 0.81% | 23 |
|
|
2020
Q4 | $2.95M | Sell |
150,278
-4,217
| -3% | -$82.9K | 0.82% | 28 |
|
|
2020
Q3 | $2.95M | Sell |
154,495
-31,897
| -17% | -$608K | 0.94% | 22 |
|
|
2020
Q2 | $3.53M | Hold |
186,392
| – | – | 1.13% | 19 |
|
|
2020
Q1 | $3.19M | Sell |
186,392
-1,240
| -0.7% | -$21.2K | 1.26% | 17 |
|
|
2019
Q4 | $3.87M | Hold |
187,632
| – | – | 1.18% | 21 |
|
|
2019
Q3 | $3.89M | Buy |
187,632
+3,217
| +2% | +$66.6K | 1.31% | 16 |
|
|
2019
Q2 | $3.86M | Hold |
184,415
| – | – | 1.22% | 16 |
|
|
2019
Q1 | $3.73M | Buy |
184,415
+15,112
| +9% | +$305K | 1.11% | 17 |
|
|
2018
Q4 | $3.21M | Buy |
169,303
+163,853
| +3,006% | +$3.1M | 1.11% | 21 |
|
|
2018
Q3 | $112K | Hold |
5,450
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $114K | Sell |
5,450
-5,000
| -48% | -$105K | 0.03% | 98 |
|
|
2018
Q1 | $226K | Hold |
10,450
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $232K | Buy |
10,450
+5,000
| +92% | +$111K | 0.07% | 78 |
|
|
2017
Q3 | $131K | Hold |
5,450
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $138K | Sell |
5,450
-1,500
| -22% | -$38K | 0.04% | 105 |
|
|
2017
Q1 | $165K | Buy |
+6,950
| New | +$165K | 0.06% | 85 |
|
|
2016
Q2 | – | Sell |
-6,120
| Closed | -$163K | – | 158 |
|
|
2016
Q1 | $163K | Hold |
6,120
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $155K | Buy |
+6,120
| New | +$155K | 0.11% | 81 |
|
|
2015
Q2 | – | Sell |
-18,320
| Closed | -$455K | – | 143 |
|
|
2015
Q1 | $455K | Sell |
18,320
-7,400
| -29% | -$184K | 0.31% | 55 |
|
|
2014
Q4 | $632K | Hold |
25,720
| – | – | 0.47% | 46 |
|
|
2014
Q3 | $607K | Sell |
25,720
-7,000
| -21% | -$165K | 0.51% | 44 |
|
|
2014
Q2 | $774K | Sell |
32,720
-3,000
| -8% | -$71K | 0.65% | 38 |
|
|
2014
Q1 | $827K | Hold |
35,720
| – | – | 0.75% | 31 |
|
|
2013
Q4 | $797K | Buy |
+35,720
| New | +$797K | 0.72% | 31 |
|