JIP
DSL
Jaffetilchin Investment Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,179
| Closed | -$28.3K | – | 605 |
|
|
2024
Q3 | $28.3K | Buy |
+2,179
| New | +$28.3K | ﹤0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-17,643
| Closed | -$313K | – | 356 |
|
|
2021
Q3 | $313K | Sell |
17,643
-1,604
| -8% | -$28.5K | 0.03% | 265 |
|
|
2021
Q2 | $348K | Buy |
19,247
+598
| +3% | +$10.8K | 0.02% | 308 |
|
|
2021
Q1 | $339K | Buy |
18,649
+253
| +1% | +$4.6K | 0.04% | 248 |
|
|
2020
Q4 | $305K | Buy |
+18,396
| New | +$305K | 0.04% | 224 |
|
|
2018
Q3 | – | Sell |
-220,053
| Closed | -$4.4M | – | 309 |
|
|
2018
Q2 | $4.4M | Buy |
220,053
+3,439
| +2% | +$68.7K | 0.98% | 22 |
|
|
2018
Q1 | $4.35M | Buy |
216,614
+137,303
| +173% | +$2.76M | 0.98% | 21 |
|
|
2017
Q4 | $1.6M | Sell |
79,311
-174,730
| -69% | -$3.53M | 0.53% | 37 |
|
|
2017
Q3 | $5.4M | Buy |
254,041
+168,020
| +195% | +$3.57M | 1.27% | 18 |
|
|
2017
Q2 | $1.78M | Sell |
86,021
-151,620
| -64% | -$3.13M | 0.6% | 30 |
|
|
2017
Q1 | $4.77M | Buy |
237,641
+2,735
| +1% | +$54.9K | 1.21% | 21 |
|
|
2016
Q4 | $4.46M | Buy |
234,906
+6,333
| +3% | +$120K | 1.33% | 18 |
|
|
2016
Q3 | $4.38M | Buy |
228,573
+5,448
| +2% | +$104K | 1.39% | 18 |
|
|
2016
Q2 | $4.09M | Sell |
223,125
-589
| -0.3% | -$10.8K | 1.24% | 20 |
|
|
2016
Q1 | $3.76M | Buy |
223,714
+1,640
| +0.7% | +$27.6K | 1.19% | 23 |
|
|
2015
Q4 | $3.6M | Buy |
222,074
+61,038
| +38% | +$990K | 1.17% | 19 |
|
|
2015
Q3 | $2.78M | Buy |
161,036
+3,719
| +2% | +$64.3K | 1.04% | 21 |
|
|
2015
Q2 | $3.11M | Buy |
157,317
+4,177
| +3% | +$82.6K | 0.93% | 23 |
|
|
2015
Q1 | $3.04M | Buy |
153,140
+6,602
| +5% | +$131K | 0.92% | 20 |
|
|
2014
Q4 | $2.92M | Buy |
146,538
+20,181
| +16% | +$402K | 0.98% | 18 |
|
|
2014
Q3 | $2.74M | Buy |
126,357
+28,522
| +29% | +$618K | 1% | 16 |
|
|
2014
Q2 | $2.2M | Buy |
97,835
+1,759
| +2% | +$39.5K | 0.78% | 22 |
|
|
2014
Q1 | $2.04M | Buy |
96,076
+4,584
| +5% | +$97.3K | 0.8% | 22 |
|
|
2013
Q4 | $1.93M | Buy |
91,492
+24,616
| +37% | +$519K | 0.95% | 23 |
|
|
2013
Q3 | $1.47M | Buy |
66,876
+41,706
| +166% | +$915K | 0.86% | 29 |
|
|
2013
Q2 | $584K | Buy |
+25,170
| New | +$584K | 0.4% | 66 |
|