Logan Stone Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,241
| Closed | -$961K | – | 169 |
|
|
2022
Q4 | $961K | Buy |
73,241
+5,164
| +8% | +$67.8K | 0.36% | 96 |
|
|
2022
Q3 | $918K | Sell |
68,077
-106,366
| -61% | -$1.43M | 0.6% | 40 |
|
|
2022
Q2 | $2.5M | Buy |
174,443
+96,587
| +124% | +$1.39M | 1.84% | 10 |
|
|
2022
Q1 | $1.3M | Sell |
77,856
-8,646
| -10% | -$145K | 0.94% | 24 |
|
|
2021
Q4 | $1.62M | Buy |
+86,502
| New | +$1.62M | 1.61% | 21 |
|