First Manhattan’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$11.4K | – | 1458 |
|
|
2023
Q1 | $11.4K | Sell |
1,000
-1,120
| -53% | -$12.7K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $23.5K | Buy |
2,120
+1,120
| +112% | +$12.4K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $19K | Sell |
1,000
-1,450
| -59% | -$27.6K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $48K | Hold |
2,450
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $48K | Buy |
2,450
+1,450
| +145% | +$28.4K | ﹤0.01% | 943 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $21K | Sell |
1,000
-197
| -16% | -$4.14K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $24K | Buy |
1,197
+197
| +20% | +$3.95K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1090 |
|