Robinson Capital Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$123K | – | 221 |
|
|
2024
Q2 | $123K | Hold |
60,000
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $119K | Buy |
+60,000
| New | +$119K | 0.04% | 130 |
|
|
2023
Q4 | – | Sell |
-248,427
| Closed | -$455K | – | 231 |
|
|
2023
Q3 | $455K | Hold |
248,427
| – | – | 0.2% | 94 |
|
|
2023
Q2 | $470K | Hold |
248,427
| – | – | 0.21% | 94 |
|
|
2023
Q1 | $472K | Hold |
248,427
| – | – | 0.22% | 85 |
|
|
2022
Q4 | $445K | Hold |
248,427
| – | – | 0.23% | 74 |
|
|
2022
Q3 | $440K | Sell |
248,427
-84,379
| -25% | -$149K | 0.35% | 64 |
|
|
2022
Q2 | $624K | Hold |
332,806
| – | – | 0.46% | 37 |
|
|
2022
Q1 | $726K | Hold |
332,806
| – | – | 0.5% | 48 |
|
|
2021
Q4 | $822K | Sell |
332,806
-87,000
| -21% | -$215K | 0.51% | 37 |
|
|
2021
Q3 | $1.04M | Sell |
419,806
-115,000
| -22% | -$284K | 0.93% | 32 |
|
|
2021
Q2 | $1.37M | Hold |
534,806
| – | – | 0.74% | 38 |
|
|
2021
Q1 | $1.29M | Sell |
534,806
-75,000
| -12% | -$181K | 0.69% | 43 |
|
|
2020
Q4 | $1.38M | Hold |
609,806
| – | – | 0.78% | 36 |
|
|
2020
Q3 | $1.29M | Hold |
609,806
| – | – | 0.74% | 34 |
|
|
2020
Q2 | $1.21M | Buy |
+609,806
| New | +$1.21M | 0.44% | 51 |
|