Kercheville Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
14,073
+16
| +0.1% | +$246 | 0.07% | 90 |
|
|
2025
Q1 | $220K | Buy |
14,057
+16
| +0.1% | +$250 | 0.09% | 77 |
|
|
2024
Q4 | $218K | Buy |
14,041
+15
| +0.1% | +$233 | 0.08% | 80 |
|
|
2024
Q3 | $222K | Buy |
14,026
+15
| +0.1% | +$237 | 0.09% | 74 |
|
|
2024
Q2 | $215K | Sell |
14,011
-984
| -7% | -$15.1K | 0.09% | 72 |
|
|
2024
Q1 | $231K | Buy |
14,995
+15
| +0.1% | +$231 | 0.11% | 72 |
|
|
2023
Q4 | $230K | Sell |
14,980
-485
| -3% | -$7.45K | 0.13% | 66 |
|
|
2023
Q3 | $225K | Buy |
15,465
+15
| +0.1% | +$219 | 0.14% | 61 |
|
|
2023
Q2 | $224K | Buy |
15,450
+14
| +0.1% | +$203 | 0.14% | 64 |
|
|
2023
Q1 | $219K | Sell |
15,436
-2,486
| -14% | -$35.3K | 0.15% | 61 |
|
|
2022
Q4 | $266K | Sell |
17,922
-981
| -5% | -$14.6K | 0.18% | 62 |
|
|
2022
Q3 | $273K | Buy |
18,903
+8
| +0% | +$116 | 0.28% | 53 |
|
|
2022
Q2 | $294K | Sell |
18,895
-2,284
| -11% | -$35.5K | 0.19% | 64 |
|
|
2022
Q1 | $355K | Sell |
21,179
-44,671
| -68% | -$749K | 0.17% | 77 |
|
|
2021
Q4 | $1.26M | Sell |
65,850
-4,194
| -6% | -$80.4K | 0.55% | 40 |
|
|
2021
Q3 | $1.38M | Sell |
70,044
-1,549
| -2% | -$30.5K | 0.65% | 38 |
|
|
2021
Q2 | $1.44M | Sell |
71,593
-699
| -1% | -$14K | 0.67% | 42 |
|
|
2021
Q1 | $1.43M | Buy |
72,292
+580
| +0.8% | +$11.5K | 0.72% | 43 |
|
|
2020
Q4 | $1.42M | Buy |
+71,712
| New | +$1.42M | 0.77% | 37 |
|