Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,610
| Closed | -$25.7K | – | 172 |
|
|
2023
Q1 | $25.7K | Buy |
+13,610
| New | +$25.7K | 0.02% | 174 |
|
|
2022
Q3 | – | Sell |
-40,500
| Closed | -$77K | – | 94 |
|
|
2022
Q2 | $77K | Hold |
40,500
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $88K | Sell |
40,500
-2,000
| -5% | -$4.35K | 0.08% | 119 |
|
|
2021
Q4 | $105K | Hold |
42,500
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $105K | Hold |
42,500
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $107K | Sell |
42,500
-27,500
| -39% | -$69.2K | 0.03% | 142 |
|
|
2021
Q1 | $168K | Buy |
+70,000
| New | +$168K | 0.05% | 154 |
|
|
2020
Q4 | – | Sell |
-215,000
| Closed | -$454K | – | 160 |
|
|
2020
Q3 | $454K | Sell |
215,000
-88,984
| -29% | -$188K | 0.18% | 87 |
|
|
2020
Q2 | $608K | Buy |
303,984
+51,135
| +20% | +$102K | 0.2% | 88 |
|
|
2020
Q1 | $462K | Buy |
+252,849
| New | +$462K | 0.18% | 106 |
|