CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,615
| Closed | -$476K | – | 1280 |
|
|
2023
Q3 | $476K | Hold |
32,615
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $473K | Hold |
32,615
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $462K | Hold |
32,615
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $484K | Sell |
32,615
-2,105
| -6% | -$31.2K | ﹤0.01% | 443 |
|
|
2022
Q3 | $502K | Buy |
34,720
+4,210
| +14% | +$60.9K | ﹤0.01% | 421 |
|
|
2022
Q2 | $475K | Buy |
30,510
+5,823
| +24% | +$90.7K | ﹤0.01% | 475 |
|
|
2022
Q1 | $414K | Buy |
+24,687
| New | +$414K | ﹤0.01% | 568 |
|