Summit X LLC’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
10,087
-7,388
| -42% | -$115K | 0.03% | 251 |
|
|
2025
Q1 | $281K | Sell |
17,475
-8,970
| -34% | -$144K | 0.06% | 179 |
|
|
2024
Q4 | $419K | Sell |
26,445
-1,080
| -4% | -$17.1K | 0.09% | 131 |
|
|
2024
Q3 | $434K | Hold |
27,525
| – | – | 0.11% | 124 |
|
|
2024
Q2 | $434K | Buy |
27,525
+9
| +0% | +$142 | 0.1% | 133 |
|
|
2024
Q1 | $439K | Buy |
27,516
+1,191
| +5% | +$19K | 0.11% | 123 |
|
|
2023
Q4 | $391K | Buy |
26,325
+1,895
| +8% | +$28.2K | 0.11% | 124 |
|
|
2023
Q3 | $360K | Sell |
24,430
-3,490
| -13% | -$51.4K | 0.11% | 125 |
|
|
2023
Q2 | $406K | Sell |
27,920
-909
| -3% | -$13.2K | 0.1% | 177 |
|
|
2023
Q1 | $403K | Buy |
+28,829
| New | +$403K | 0.1% | 177 |
|
|
2022
Q4 | – | Sell |
-15,993
| Closed | -$215K | – | 248 |
|
|
2022
Q3 | $215K | Buy |
+15,993
| New | +$215K | 0.06% | 229 |
|