Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,650
| Closed | -$243K | – | 828 |
|
|
2020
Q4 | $243K | Buy |
14,650
+13,636
| +1,345% | +$226K | 0.01% | 237 |
|
|
2020
Q3 | $17K | Buy |
+1,014
| New | +$17K | ﹤0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-1,014
| Closed | -$13K | – | 780 |
|
|
2020
Q1 | $13K | Buy |
+1,014
| New | +$13K | ﹤0.01% | 482 |
|
|
2017
Q2 | – | Sell |
-1,512
| Closed | -$30K | – | 450 |
|
|
2017
Q1 | $30K | Buy |
+1,512
| New | +$30K | 0.02% | 213 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$46K | – | 338 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46K | 0.05% | 114 |
|