TownSquare Capital’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,812
| Closed | -$77.1K | – | 986 |
|
|
2022
Q4 | $77.1K | Hold |
43,812
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $77K | Buy |
43,812
+2,097
| +5% | +$3.69K | ﹤0.01% | 728 |
|
|
2022
Q2 | $79K | Sell |
41,715
-2,369
| -5% | -$4.49K | ﹤0.01% | 700 |
|
|
2022
Q1 | $96K | Buy |
44,084
+49
| +0.1% | +$107 | ﹤0.01% | 687 |
|
|
2021
Q4 | $109K | Sell |
44,035
-1,804
| -4% | -$4.47K | ﹤0.01% | 696 |
|
|
2021
Q3 | $113K | Sell |
45,839
-69
| -0.2% | -$170 | ﹤0.01% | 682 |
|
|
2021
Q2 | $116K | Buy |
45,908
+253
| +0.6% | +$639 | ﹤0.01% | 601 |
|
|
2021
Q1 | $110K | Sell |
45,655
-3,072
| -6% | -$7.4K | ﹤0.01% | 548 |
|
|
2020
Q4 | $111K | Sell |
48,727
-1,806
| -4% | -$4.11K | ﹤0.01% | 480 |
|
|
2020
Q3 | $108K | Buy |
+50,533
| New | +$108K | 0.01% | 416 |
|