Harbour Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2K | Sell |
2,300
-62
| -3% | -$759 | ﹤0.01% | 2078 |
|
2025
Q1 | $29.8K | Sell |
2,362
-3,748
| -61% | -$47.3K | ﹤0.01% | 2010 |
|
2024
Q4 | $76.8K | Sell |
6,110
-531
| -8% | -$6.68K | ﹤0.01% | 1495 |
|
2024
Q3 | $86.2K | Hold |
6,641
| – | – | ﹤0.01% | 1400 |
|
2024
Q2 | $83.1K | Hold |
6,641
| – | – | ﹤0.01% | 1316 |
|
2024
Q1 | $84.3K | Sell |
6,641
-217
| -3% | -$2.76K | ﹤0.01% | 1285 |
|
2023
Q4 | $83.9K | Buy |
6,858
+250
| +4% | +$3.06K | ﹤0.01% | 1205 |
|
2023
Q3 | $77.4K | Sell |
6,608
-998
| -13% | -$11.7K | ﹤0.01% | 1143 |
|
2023
Q2 | $90.6K | Sell |
7,606
-204
| -3% | -$2.43K | ﹤0.01% | 1099 |
|
2023
Q1 | $88.8K | Sell |
7,810
-1,784
| -19% | -$20.3K | ﹤0.01% | 1099 |
|
2022
Q4 | $106K | Sell |
9,594
-1,246
| -11% | -$13.8K | 0.01% | 987 |
|
2022
Q3 | $131K | Hold |
10,840
| – | – | 0.01% | 859 |
|
2022
Q2 | $131K | Buy |
+10,840
| New | +$131K | 0.01% | 859 |
|
2021
Q4 | $181K | Sell |
11,213
-9,705
| -46% | -$157K | 0.01% | 755 |
|
2021
Q3 | $372K | Buy |
20,918
+164
| +0.8% | +$2.92K | 0.01% | 759 |
|
2021
Q2 | $375K | Buy |
20,754
+336
| +2% | +$6.07K | 0.01% | 787 |
|
2021
Q1 | $371K | Buy |
+20,418
| New | +$371K | 0.01% | 723 |
|