Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,900
| Closed | -$7.88K | – | 5414 |
|
2024
Q1 | $7.88K | Buy |
3,900
+3,899
| +389,900% | +$7.88K | ﹤0.01% | 4352 |
|
2023
Q4 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 5394 |
|
2023
Q2 | – | Sell |
-10,395
| Closed | -$19.6K | – | 5414 |
|
2023
Q1 | $19.6K | Buy |
+10,395
| New | +$19.6K | ﹤0.01% | 3849 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4466 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4362 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4064 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3899 |
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3731 |
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3681 |
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3720 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3854 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3842 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3804 |
|
2019
Q1 | – | Sell |
-51
| Closed | – | – | 3692 |
|
2018
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3610 |
|