PYA Waltman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-251,457
| Closed | -$3.05M | – | 197 |
|
|
2022
Q2 | $3.05M | Buy |
251,457
+2,917
| +1% | +$35.4K | 1.7% | 18 |
|
|
2022
Q1 | $3.61M | Buy |
248,540
+45,100
| +22% | +$655K | 1.78% | 18 |
|
|
2021
Q4 | $3.28M | Sell |
203,440
-40,856
| -17% | -$659K | 1.69% | 18 |
|
|
2021
Q3 | $4.34M | Buy |
244,296
+10,474
| +4% | +$186K | 2.35% | 15 |
|
|
2021
Q2 | $4.23M | Buy |
233,822
+7,217
| +3% | +$131K | 2.2% | 16 |
|
|
2021
Q1 | $4.12M | Buy |
226,605
+20,176
| +10% | +$366K | 2.34% | 15 |
|
|
2020
Q4 | $3.42M | Sell |
206,429
-851
| -0.4% | -$14.1K | 2.04% | 16 |
|
|
2020
Q3 | $3.32M | Buy |
207,280
+2,652
| +1% | +$42.5K | 2.34% | 15 |
|
|
2020
Q2 | $3.15M | Buy |
204,628
+7,462
| +4% | +$115K | 2.59% | 15 |
|
|
2020
Q1 | $2.63M | Sell |
197,166
-6,492
| -3% | -$86.6K | 2.79% | 12 |
|
|
2019
Q4 | $4.02M | Buy |
+203,658
| New | +$4.02M | 3.61% | 11 |
|