Cary Street Partners Investment Advisory’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,985
| Closed | -$7.49K | – | 902 |
|
2023
Q3 | $7.49K | Hold |
3,985
| – | – | ﹤0.01% | 1369 |
|
2023
Q2 | $7.53K | Hold |
3,985
| – | – | ﹤0.01% | 1308 |
|
2023
Q1 | $7.53K | Sell |
3,985
-3,985
| -50% | -$7.53K | ﹤0.01% | 1216 |
|
2022
Q4 | $14K | Buy |
+7,970
| New | +$14K | ﹤0.01% | 1060 |
|
2022
Q3 | – | Sell |
-7,970
| Closed | -$15K | – | 517 |
|
2022
Q2 | $15K | Buy |
+7,970
| New | +$15K | ﹤0.01% | 544 |
|