Credit Suisse’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166
| Closed | -$1.53K | – | 3372 |
|
|
2022
Q4 | $1.53K | Hold |
166
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q3 | $1K | Hold |
166
| – | – | ﹤0.01% | 3817 |
|
|
2022
Q2 | $1K | Buy |
+166
| New | +$1K | ﹤0.01% | 3799 |
|
|
2017
Q1 | – | Sell |
-89,878
| Closed | -$1.02M | – | 3457 |
|
|
2016
Q4 | $1.02M | Sell |
89,878
-156,570
| -64% | -$1.78M | ﹤0.01% | 2682 |
|
|
2016
Q3 | $2.7M | Sell |
246,448
-58,572
| -19% | -$641K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $3.23M | Hold |
305,020
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3.18M | Buy |
305,020
+246,281
| +419% | +$2.56M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $594K | Buy |
+58,739
| New | +$594K | ﹤0.01% | 3018 |
|
|
2014
Q1 | – | Sell |
-4,998
| Closed | -$60K | – | 4271 |
|
|
2013
Q4 | $60K | Buy |
+4,998
| New | +$60K | ﹤0.01% | 4061 |
|