Twin Focus Capital Partners’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,059
| Closed | -$393K | – | 164 |
|
|
2024
Q4 | $393K | Hold |
48,059
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $400K | Hold |
48,059
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $352K | Hold |
48,059
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $350K | Hold |
48,059
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $338K | Hold |
48,059
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $311K | Hold |
48,059
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $320K | Hold |
48,059
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $327K | Hold |
48,059
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $317K | Hold |
48,059
| – | – | 0.07% | 150 |
|
|
2022
Q3 | $313K | Hold |
48,059
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $327K | Hold |
48,059
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $390K | Hold |
48,059
| – | – | 0.08% | 133 |
|
|
2021
Q4 | $448K | Hold |
48,059
| – | – | 0.09% | 124 |
|
|
2021
Q3 | $459K | Sell |
48,059
-257
| -0.5% | -$2.46K | 0.11% | 106 |
|
|
2021
Q2 | $446K | Buy |
48,316
+774
| +2% | +$7.15K | 0.1% | 106 |
|
|
2021
Q1 | $431K | Buy |
47,542
+527
| +1% | +$4.78K | 0.12% | 93 |
|
|
2020
Q4 | $408K | Buy |
47,015
+820
| +2% | +$7.12K | 0.13% | 96 |
|
|
2020
Q3 | $378K | Buy |
46,195
+833
| +2% | +$6.82K | 0.14% | 85 |
|
|
2020
Q2 | $353K | Buy |
45,362
+867
| +2% | +$6.75K | 0.14% | 89 |
|
|
2020
Q1 | $309K | Buy |
44,495
+625
| +1% | +$4.34K | 0.14% | 98 |
|
|
2019
Q4 | $401K | Buy |
43,870
+795
| +2% | +$7.27K | 0.13% | 118 |
|
|
2019
Q3 | $380K | Buy |
43,075
+794
| +2% | +$7.01K | 0.15% | 94 |
|
|
2019
Q2 | $375K | Buy |
42,281
+788
| +2% | +$6.99K | 0.16% | 86 |
|
|
2019
Q1 | $353K | Buy |
+41,493
| New | +$353K | 0.17% | 71 |
|