Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,314
| Closed | -$220K | – | 180 |
|
|
2023
Q4 | $220K | Hold |
14,314
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $209K | Sell |
14,314
-11,463
| -44% | -$167K | 0.05% | 121 |
|
|
2023
Q2 | $374K | Sell |
25,777
-1,954
| -7% | -$28.4K | 0.08% | 94 |
|
|
2023
Q1 | $393K | Hold |
27,731
| – | – | 0.09% | 82 |
|
|
2022
Q4 | $412K | Sell |
27,731
-72,108
| -72% | -$1.07M | 0.1% | 94 |
|
|
2022
Q3 | $1.44M | Sell |
99,839
-138,011
| -58% | -$1.99M | 0.37% | 56 |
|
|
2022
Q2 | $3.71M | Buy |
237,850
+7,055
| +3% | +$110K | 1% | 25 |
|
|
2022
Q1 | $3.87M | Buy |
230,795
+8,417
| +4% | +$141K | 1.07% | 30 |
|
|
2021
Q4 | $4.26M | Buy |
222,378
+14,325
| +7% | +$275K | 1.11% | 28 |
|
|
2021
Q3 | $4.1M | Sell |
208,053
-1,596
| -0.8% | -$31.5K | 1.13% | 27 |
|
|
2021
Q2 | $4.21M | Buy |
209,649
+673
| +0.3% | +$13.5K | 1.11% | 26 |
|
|
2021
Q1 | $4.13M | Sell |
208,976
-27,993
| -12% | -$553K | 1.3% | 25 |
|
|
2020
Q4 | $4.66M | Buy |
236,969
+14,908
| +7% | +$293K | 1.6% | 19 |
|
|
2020
Q3 | $4.23M | Sell |
222,061
-3
| -0% | -$57 | 1.86% | 16 |
|
|
2020
Q2 | $4.21M | Sell |
222,064
-19,956
| -8% | -$378K | 1.71% | 14 |
|
|
2020
Q1 | $4.14M | Buy |
242,020
+79,837
| +49% | +$1.37M | 2.07% | 12 |
|
|
2019
Q4 | $3.35M | Buy |
162,183
+24,970
| +18% | +$515K | 1.15% | 28 |
|
|
2019
Q3 | $2.84M | Buy |
137,213
+40,287
| +42% | +$834K | 1.06% | 30 |
|
|
2019
Q2 | $2.03M | Buy |
96,926
+25,376
| +35% | +$531K | 0.8% | 40 |
|
|
2019
Q1 | $1.45M | Buy |
71,550
+16,134
| +29% | +$326K | 0.62% | 49 |
|
|
2018
Q4 | $1.05M | Buy |
+55,416
| New | +$1.05M | 0.44% | 57 |
|