Joel Isaacson & Co’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,474
| Closed | -$182K | – | 382 |
|
|
2024
Q3 | $182K | Hold |
11,474
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $176K | Hold |
11,474
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $177K | Buy |
11,474
+1,000
| +10% | +$15.4K | 0.01% | 323 |
|
|
2023
Q4 | $161K | Buy |
10,474
+7
| +0.1% | +$107 | 0.01% | 301 |
|
|
2023
Q3 | $153K | Buy |
10,467
+11
| +0.1% | +$160 | 0.01% | 295 |
|
|
2023
Q2 | $152K | Buy |
10,456
+10
| +0.1% | +$145 | 0.01% | 307 |
|
|
2023
Q1 | $148K | Buy |
10,446
+10
| +0.1% | +$142 | 0.01% | 314 |
|
|
2022
Q4 | $155K | Sell |
10,436
-8,564
| -45% | -$127K | 0.01% | 309 |
|
|
2022
Q3 | $275K | Buy |
19,000
+2,000
| +12% | +$28.9K | 0.02% | 245 |
|
|
2022
Q2 | $265K | Hold |
17,000
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $282K | Hold |
17,000
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $326K | Hold |
17,000
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $335K | Buy |
17,000
+1,000
| +6% | +$19.7K | 0.03% | 237 |
|
|
2021
Q2 | $321K | Buy |
16,000
+1,000
| +7% | +$20.1K | 0.03% | 227 |
|
|
2021
Q1 | $296K | Buy |
+15,000
| New | +$296K | 0.03% | 216 |
|
|
2019
Q3 | – | Sell |
-16,667
| Closed | -$349K | – | 205 |
|
|
2019
Q2 | $349K | Hold |
16,667
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $337K | Hold |
16,667
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $324K | Sell |
16,667
-2,000
| -11% | -$38.9K | 0.05% | 170 |
|
|
2018
Q3 | $384K | Hold |
18,667
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $390K | Sell |
18,667
-4,000
| -18% | -$83.6K | 0.07% | 141 |
|
|
2018
Q1 | $489K | Hold |
22,667
| – | – | 0.09% | 112 |
|
|
2017
Q4 | $503K | Sell |
22,667
-3,250
| -13% | -$72.1K | 0.09% | 109 |
|
|
2017
Q3 | $623K | Hold |
25,917
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $654K | Hold |
25,917
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $618K | Hold |
25,917
| – | – | 0.12% | 78 |
|
|
2016
Q4 | $599K | Hold |
25,917
| – | – | 0.12% | 76 |
|
|
2016
Q3 | $666K | Hold |
25,917
| – | – | 0.14% | 71 |
|
|
2016
Q2 | $694K | Buy |
25,917
+7,000
| +37% | +$187K | 0.15% | 68 |
|
|
2016
Q1 | $503K | Hold |
18,917
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $479K | Buy |
18,917
+1,000
| +6% | +$25.3K | 0.12% | 83 |
|
|
2015
Q3 | $446K | Buy |
17,917
+4,000
| +29% | +$99.6K | 0.12% | 76 |
|
|
2015
Q2 | $322K | Sell |
13,917
-3,000
| -18% | -$69.4K | 0.08% | 120 |
|
|
2015
Q1 | $420K | Hold |
16,917
| – | – | 0.11% | 97 |
|
|
2014
Q4 | $415K | Buy |
16,917
+2,000
| +13% | +$49.1K | 0.11% | 86 |
|
|
2014
Q3 | $352K | Hold |
14,917
| – | – | 0.11% | 82 |
|
|
2014
Q2 | $353K | Hold |
14,917
| – | – | 0.11% | 84 |
|
|
2014
Q1 | $345K | Buy |
14,917
+4,119
| +38% | +$95.3K | 0.12% | 81 |
|
|
2013
Q4 | $241K | Sell |
10,798
-3,763
| -26% | -$84K | 0.09% | 94 |
|
|
2013
Q3 | $333K | Buy |
14,561
+225
| +2% | +$5.15K | 0.14% | 69 |
|
|
2013
Q2 | $359K | Buy |
+14,336
| New | +$359K | 0.17% | 60 |
|