Centaurus Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,672
| Closed | -$237K | – | 810 |
|
|
2024
Q1 | $237K | Sell |
18,672
-10,443
| -36% | -$133K | 0.02% | 572 |
|
|
2023
Q4 | $356K | Sell |
29,115
-10,953
| -27% | -$134K | 0.03% | 431 |
|
|
2023
Q3 | $470K | Sell |
40,068
-18,002
| -31% | -$211K | 0.04% | 366 |
|
|
2023
Q2 | $692K | Sell |
58,070
-23,334
| -29% | -$278K | 0.06% | 295 |
|
|
2023
Q1 | $926K | Sell |
81,404
-11,197
| -12% | -$127K | 0.07% | 281 |
|
|
2022
Q4 | $1.03M | Sell |
92,601
-3,559
| -4% | -$39.5K | 0.1% | 232 |
|
|
2022
Q3 | $1.04M | Sell |
96,160
-15,934
| -14% | -$172K | 0.1% | 235 |
|
|
2022
Q2 | $1.36M | Buy |
112,094
+46,675
| +71% | +$566K | 0.13% | 187 |
|
|
2022
Q1 | $950K | Buy |
65,419
+17,345
| +36% | +$252K | 0.08% | 288 |
|
|
2021
Q4 | $775K | Sell |
48,074
-574
| -1% | -$9.25K | 0.06% | 329 |
|
|
2021
Q3 | $864K | Buy |
48,648
+738
| +2% | +$13.1K | 0.07% | 294 |
|
|
2021
Q2 | $867K | Buy |
47,910
+8,118
| +20% | +$147K | 0.07% | 308 |
|
|
2021
Q1 | $723K | Buy |
39,792
+4,648
| +13% | +$84.5K | 0.07% | 294 |
|
|
2020
Q4 | $583K | Buy |
35,144
+11,585
| +49% | +$192K | 0.06% | 327 |
|
|
2020
Q3 | $377K | Buy |
23,559
+14,094
| +149% | +$226K | 0.05% | 320 |
|
|
2020
Q2 | $145K | Buy |
+9,465
| New | +$145K | 0.02% | 502 |
|
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$71K | – | 897 |
|
|
2018
Q2 | $71K | Buy |
+3,550
| New | +$71K | 0.01% | 818 |
|