Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,972
| Closed | -$17K | – | 5056 |
|
|
2021
Q3 | $17K | Buy |
6,972
+6,693
| +2,399% | +$16.3K | ﹤0.01% | 4529 |
|
|
2021
Q2 | $1K | Buy |
279
+132
| +90% | +$473 | ﹤0.01% | 5337 |
|
|
2021
Q1 | $0 | Buy |
+147
| New | – | ﹤0.01% | 5510 |
|
|
2019
Q4 | – | Sell |
-1,121
| Closed | -$3K | – | 5111 |
|
|
2019
Q3 | $3K | Buy |
1,121
+25
| +2% | +$67 | ﹤0.01% | 4889 |
|
|
2019
Q2 | $3K | Buy |
1,096
+24
| +2% | +$66 | ﹤0.01% | 4951 |
|
|
2019
Q1 | $3K | Buy |
1,072
+25
| +2% | +$70 | ﹤0.01% | 4931 |
|
|
2018
Q4 | $2K | Sell |
1,047
-5,774
| -85% | -$11K | ﹤0.01% | 4875 |
|
|
2018
Q3 | $18K | Buy |
6,821
+5,808
| +573% | +$15.3K | ﹤0.01% | 4541 |
|
|
2018
Q2 | $3K | Hold |
1,013
| – | – | ﹤0.01% | 4807 |
|
|
2018
Q1 | $3K | Hold |
1,013
| – | – | ﹤0.01% | 4692 |
|
|
2017
Q4 | $3K | Hold |
1,013
| – | – | ﹤0.01% | 4739 |
|
|
2017
Q3 | $3K | Buy |
+1,013
| New | +$3K | ﹤0.01% | 4422 |
|
|
2017
Q1 | – | Sell |
-6,995
| Closed | -$19K | – | 4814 |
|
|
2016
Q4 | $19K | Buy |
+6,995
| New | +$19K | ﹤0.01% | 4395 |
|
|
2016
Q3 | – | Sell |
-182,917
| Closed | -$441K | – | 4901 |
|
|
2016
Q2 | $441K | Sell |
182,917
-1,000
| -0.5% | -$2.41K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $414K | Sell |
183,917
-13,200
| -7% | -$29.7K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $449K | Buy |
197,117
+194,717
| +8,113% | +$444K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $5K | Sell |
2,400
-361
| -13% | -$752 | ﹤0.01% | 4625 |
|
|
2015
Q2 | $7K | Buy |
2,761
+1,400
| +103% | +$3.55K | ﹤0.01% | 4724 |
|
|
2015
Q1 | $4K | Buy |
1,361
+361
| +36% | +$1.06K | ﹤0.01% | 5059 |
|
|
2014
Q4 | $3K | Sell |
1,000
-800
| -44% | -$2.4K | ﹤0.01% | 5144 |
|
|
2014
Q3 | $6K | Hold |
1,800
| – | – | ﹤0.01% | 4831 |
|
|
2014
Q2 | $6K | Hold |
1,800
| – | – | ﹤0.01% | 4739 |
|
|
2014
Q1 | $6K | Sell |
1,800
-2,700
| -60% | -$9K | ﹤0.01% | 4991 |
|
|
2013
Q4 | $14K | Buy |
4,500
+2,700
| +150% | +$8.4K | ﹤0.01% | 4717 |
|
|
2013
Q3 | $5K | Hold |
1,800
| – | – | ﹤0.01% | 4753 |
|
|
2013
Q2 | $6K | Buy |
+1,800
| New | +$6K | ﹤0.01% | 4617 |
|