Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244
| Closed | -$3K | – | 314 |
|
|
2022
Q3 | $3K | Buy |
244
+3
| +1% | +$37 | ﹤0.01% | 697 |
|
|
2022
Q2 | $3K | Buy |
241
+5
| +2% | +$62 | ﹤0.01% | 704 |
|
|
2022
Q1 | $3K | Buy |
236
+5
| +2% | +$64 | ﹤0.01% | 727 |
|
|
2021
Q4 | $4K | Buy |
231
+4
| +2% | +$69 | ﹤0.01% | 709 |
|
|
2021
Q3 | $4K | Buy |
227
+4
| +2% | +$70 | ﹤0.01% | 690 |
|
|
2021
Q2 | $4K | Buy |
223
+3
| +1% | +$54 | ﹤0.01% | 699 |
|
|
2021
Q1 | $4K | Buy |
220
+4
| +2% | +$73 | ﹤0.01% | 679 |
|
|
2020
Q4 | $4K | Buy |
216
+8
| +4% | +$148 | ﹤0.01% | 651 |
|
|
2020
Q3 | $3K | Buy |
208
+4
| +2% | +$58 | ﹤0.01% | 657 |
|
|
2020
Q2 | $3K | Buy |
204
+3
| +1% | +$44 | ﹤0.01% | 647 |
|
|
2020
Q1 | $3K | Buy |
201
+1
| +0.5% | +$15 | ﹤0.01% | 608 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 589 |
|