HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$121K | – | 2529 |
|
|
2022
Q2 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q1 | $145K | Hold |
10,000
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q4 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q3 | $178K | Hold |
10,000
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $181K | Hold |
10,000
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q1 | $182K | Hold |
10,000
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q4 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q3 | $160K | Hold |
10,000
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q1 | $133K | Hold |
10,000
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q4 | $198K | Sell |
10,000
-1,000
| -9% | -$19.8K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $219K | Hold |
11,000
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q2 | $220K | Hold |
11,000
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $219K | Hold |
11,000
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q4 | $190K | Buy |
11,000
+1,000
| +10% | +$17.3K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $202K | Buy |
+10,000
| New | +$202K | ﹤0.01% | 1847 |
|