Kavar Capital Partners Group’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 |
-11,440
| Closed | -$181K | – | 183 |
|
|
2024
Q3 | $181K | Buy |
+11,440
| New | +$181K | 0.03% | 178 |
|
|
2023
Q4 | – | Sell |
-12,266
| Closed | -$179K | – | 159 |
|
|
2023
Q3 | $179K | Buy |
12,266
+39
| +0.3% | +$569 | 0.04% | 152 |
|
|
2023
Q2 | $177K | Buy |
12,227
+39
| +0.3% | +$566 | 0.04% | 143 |
|
|
2023
Q1 | $173K | Buy |
+12,188
| New | +$173K | 0.04% | 154 |
|
|
2022
Q3 | – | Sell |
-21,582
| Closed | -$336K | – | 146 |
|
|
2022
Q2 | $336K | Buy |
+21,582
| New | +$336K | 0.08% | 134 |
|
|
2022
Q1 | – | Sell |
-22,550
| Closed | -$432K | – | 163 |
|
|
2021
Q4 | $432K | Buy |
22,550
+10,250
| +83% | +$196K | 0.09% | 121 |
|
|
2021
Q3 | $243K | Buy |
+12,300
| New | +$243K | 0.06% | 151 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$202K | – | 145 |
|
|
2020
Q4 | $202K | Hold |
10,300
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $196K | Buy |
+10,300
| New | +$196K | 0.07% | 139 |
|
|
2019
Q4 | – | Sell |
-12,550
| Closed | -$260K | – | 132 |
|
|
2019
Q3 | $260K | Buy |
+12,550
| New | +$260K | 0.1% | 115 |
|
|
2019
Q2 | – | Sell |
-12,550
| Closed | -$254K | – | 503 |
|
|
2019
Q1 | $254K | Sell |
12,550
-1,000
| -7% | -$20.2K | 0.11% | 108 |
|
|
2018
Q4 | $257K | Buy |
+13,550
| New | +$257K | 0.14% | 91 |
|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$309K | – | 163 |
|
|
2018
Q2 | $309K | Buy |
14,800
+250
| +2% | +$5.22K | 0.16% | 86 |
|
|
2018
Q1 | $314K | Buy |
14,550
+1,000
| +7% | +$21.6K | 0.16% | 87 |
|
|
2017
Q4 | $301K | Buy |
+13,550
| New | +$301K | 0.16% | 86 |
|