Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+55,339
| New | +$118K | 0.04% | 145 |
|
|
2022
Q4 | – | Sell |
-155,239
| Closed | -$273K | – | 151 |
|
|
2022
Q3 | $273K | Sell |
155,239
-262,482
| -63% | -$462K | 0.13% | 120 |
|
|
2022
Q2 | $789K | Buy |
417,721
+26,493
| +7% | +$50K | 0.38% | 72 |
|
|
2022
Q1 | $853K | Buy |
391,228
+98,542
| +34% | +$215K | 0.32% | 86 |
|
|
2021
Q4 | $723K | Buy |
292,686
+65,372
| +29% | +$161K | 0.26% | 102 |
|
|
2021
Q3 | $561K | Sell |
227,314
-80,194
| -26% | -$198K | 0.22% | 103 |
|
|
2021
Q2 | $772K | Buy |
307,508
+186,441
| +154% | +$468K | 0.29% | 104 |
|
|
2021
Q1 | $292K | Sell |
121,067
-326,368
| -73% | -$787K | 0.12% | 144 |
|
|
2020
Q4 | $1.02M | Buy |
+447,435
| New | +$1.02M | 0.43% | 80 |
|
|
2020
Q3 | – | Sell |
-634,077
| Closed | -$1.27M | – | 165 |
|
|
2020
Q2 | $1.27M | Buy |
634,077
+248,917
| +65% | +$498K | 0.7% | 49 |
|
|
2020
Q1 | $705K | Buy |
385,160
+187,198
| +95% | +$343K | 0.48% | 74 |
|
|
2019
Q4 | $495K | Buy |
+197,962
| New | +$495K | 0.23% | 91 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$35K | – | 122 |
|
|
2018
Q4 | $35K | Buy |
+16,000
| New | +$35K | 0.02% | 122 |
|
|
2017
Q2 | – | Sell |
-202,995
| Closed | -$542K | – | 110 |
|
|
2017
Q1 | $542K | Sell |
202,995
-377,976
| -65% | -$1.01M | 0.31% | 81 |
|
|
2016
Q4 | $1.55M | Buy |
+580,971
| New | +$1.55M | 0.92% | 43 |
|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$36K | – | 103 |
|
|
2015
Q3 | $36K | Buy |
+15,700
| New | +$36K | 0.03% | 96 |
|
|
2015
Q2 | – | Sell |
-258,233
| Closed | -$718K | – | 122 |
|
|
2015
Q1 | $718K | Buy |
258,233
+189,604
| +276% | +$527K | 0.45% | 72 |
|
|
2014
Q4 | $192K | Buy |
+68,629
| New | +$192K | 0.12% | 121 |
|