Landscape Capital Management’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
+69,065
| New | +$147K | 0.01% | 592 |
|
|
2024
Q3 | – | Sell |
-32,152
| Closed | -$64.9K | – | 708 |
|
|
2024
Q2 | $64.9K | Sell |
32,152
-499,115
| -94% | -$1.01M | 0.01% | 654 |
|
|
2024
Q1 | $1.07M | Buy |
531,267
+348,336
| +190% | +$704K | 0.09% | 277 |
|
|
2023
Q4 | $362K | Buy |
182,931
+95,972
| +110% | +$190K | 0.03% | 506 |
|
|
2023
Q3 | $163K | Buy |
+86,959
| New | +$163K | 0.02% | 388 |
|
|
2023
Q2 | – | Sell |
-92,238
| Closed | -$174K | – | 602 |
|
|
2023
Q1 | $174K | Buy |
92,238
+51,497
| +126% | +$97.3K | 0.02% | 468 |
|
|
2022
Q4 | $71.7K | Sell |
40,741
-8,560
| -17% | -$15.1K | 0.01% | 769 |
|
|
2022
Q3 | $87K | Sell |
49,301
-82,463
| -63% | -$146K | 0.01% | 903 |
|
|
2022
Q2 | $249K | Buy |
131,764
+10,806
| +9% | +$20.4K | 0.03% | 501 |
|
|
2022
Q1 | $264K | Buy |
+120,958
| New | +$264K | 0.03% | 472 |
|
|
2021
Q1 | – | Sell |
-160,418
| Closed | -$366K | – | 447 |
|
|
2020
Q4 | $366K | Sell |
160,418
-93,144
| -37% | -$213K | 0.06% | 263 |
|
|
2020
Q3 | $535K | Sell |
253,562
-1,050,172
| -81% | -$2.22M | 0.1% | 165 |
|
|
2020
Q2 | $2.61M | Buy |
1,303,734
+686,194
| +111% | +$1.37M | 0.43% | 61 |
|
|
2020
Q1 | $1.13M | Buy |
617,540
+577,256
| +1,433% | +$1.06M | 0.12% | 199 |
|
|
2019
Q4 | $101K | Buy |
+40,284
| New | +$101K | 0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-235,731
| Closed | -$512K | – | 704 |
|
|
2018
Q4 | $512K | Buy |
+235,731
| New | +$512K | 0.04% | 454 |
|
|
2016
Q1 | – | Sell |
-24,154
| Closed | -$55K | – | 629 |
|
|
2015
Q4 | $55K | Sell |
24,154
-258,322
| -91% | -$588K | 0.01% | 957 |
|
|
2015
Q3 | $641K | Buy |
282,476
+183,195
| +185% | +$416K | 0.09% | 232 |
|
|
2015
Q2 | $256K | Buy |
+99,281
| New | +$256K | 0.04% | 544 |
|