Parkside Investments’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,500
| Closed | -$145K | – | 93 |
|
|
2025
Q1 | $145K | Sell |
11,500
-500
| -4% | -$6.31K | 0.02% | 89 |
|
|
2024
Q4 | $151K | Hold |
12,000
| – | – | 0.02% | 92 |
|
|
2024
Q3 | $156K | Hold |
12,000
| – | – | 0.02% | 91 |
|
|
2024
Q2 | $150K | Hold |
12,000
| – | – | 0.02% | 89 |
|
|
2024
Q1 | $152K | Hold |
12,000
| – | – | 0.02% | 90 |
|
|
2023
Q4 | $147K | Hold |
12,000
| – | – | 0.02% | 94 |
|
|
2023
Q3 | $141K | Hold |
12,000
| – | – | 0.03% | 85 |
|
|
2023
Q2 | $143K | Hold |
12,000
| – | – | 0.03% | 85 |
|
|
2023
Q1 | $136K | Sell |
12,000
-185,080
| -94% | -$2.1M | 0.03% | 93 |
|
|
2022
Q4 | $2.19M | Sell |
197,080
-31,075
| -14% | -$345K | 0.44% | 51 |
|
|
2022
Q3 | $2.46M | Sell |
228,155
-13,225
| -5% | -$143K | 0.53% | 48 |
|
|
2022
Q2 | $2.93M | Buy |
241,380
+224,680
| +1,345% | +$2.72M | 0.62% | 50 |
|
|
2022
Q1 | $242K | Hold |
16,700
| – | – | 0.05% | 85 |
|
|
2021
Q4 | $269K | Sell |
16,700
-3,500
| -17% | -$56.4K | 0.05% | 80 |
|
|
2021
Q3 | $358K | Sell |
20,200
-100
| -0.5% | -$1.77K | 0.08% | 78 |
|
|
2021
Q2 | $367K | Sell |
20,300
-3,100
| -13% | -$56K | 0.07% | 79 |
|
|
2021
Q1 | $424K | Sell |
23,400
-23,000
| -50% | -$417K | 0.09% | 76 |
|
|
2020
Q4 | $769K | Sell |
46,400
-15,900
| -26% | -$264K | 0.17% | 75 |
|
|
2020
Q3 | $998K | Sell |
62,300
-40,150
| -39% | -$643K | 0.26% | 72 |
|
|
2020
Q2 | $1.57M | Buy |
102,450
+7,100
| +7% | +$109K | 0.42% | 69 |
|
|
2020
Q1 | $1.27M | Buy |
95,350
+66,900
| +235% | +$892K | 0.42% | 68 |
|
|
2019
Q4 | $562K | Sell |
28,450
-2,500
| -8% | -$49.4K | 0.14% | 86 |
|
|
2019
Q3 | $617K | Sell |
30,950
-500
| -2% | -$9.97K | 0.17% | 77 |
|
|
2019
Q2 | $628K | Sell |
31,450
-60,671
| -66% | -$1.21M | 0.16% | 85 |
|
|
2019
Q1 | $1.84M | Sell |
92,121
-9,954
| -10% | -$198K | 0.5% | 63 |
|
|
2018
Q4 | $1.77M | Sell |
102,075
-11,000
| -10% | -$191K | 0.77% | 50 |
|
|
2018
Q3 | $2.28M | Sell |
113,075
-7,600
| -6% | -$154K | 1.08% | 30 |
|
|
2018
Q2 | $2.41M | Sell |
120,675
-1,500
| -1% | -$30K | 1.18% | 25 |
|
|
2018
Q1 | $2.45M | Sell |
122,175
-5,850
| -5% | -$117K | 1.28% | 26 |
|
|
2017
Q4 | $2.59M | Buy |
128,025
+9,125
| +8% | +$184K | 1.26% | 30 |
|
|
2017
Q3 | $2.53M | Sell |
118,900
-16,900
| -12% | -$359K | 1.46% | 29 |
|
|
2017
Q2 | $2.8M | Buy |
135,800
+6,800
| +5% | +$140K | 1.75% | 26 |
|
|
2017
Q1 | $2.59M | Buy |
+129,000
| New | +$2.59M | 1.83% | 28 |
|