Wolverine Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381K | Buy |
+178,814
| New | +$381K | ﹤0.01% | 584 |
|
2023
Q2 | – | Sell |
-174,279
| Closed | -$329K | – | 1476 |
|
2023
Q1 | $329K | Buy |
174,279
+58,149
| +50% | +$110K | ﹤0.01% | 679 |
|
2022
Q4 | $204K | Buy |
+116,130
| New | +$204K | ﹤0.01% | 839 |
|
2022
Q3 | – | Sell |
-396,749
| Closed | -$749K | – | 2053 |
|
2022
Q2 | $749K | Buy |
396,749
+120,241
| +43% | +$227K | 0.01% | 689 |
|
2022
Q1 | $602K | Buy |
+276,508
| New | +$602K | 0.01% | 751 |
|
2020
Q4 | – | Sell |
-358,652
| Closed | -$756K | – | 1378 |
|
2020
Q3 | $756K | Sell |
358,652
-294,134
| -45% | -$620K | 0.01% | 450 |
|
2020
Q2 | $1.31M | Sell |
652,786
-4,158
| -0.6% | -$8.31K | 0.01% | 359 |
|
2020
Q1 | $1.2M | Buy |
656,944
+613,036
| +1,396% | +$1.12M | 0.02% | 362 |
|
2019
Q4 | $109K | Buy |
+43,908
| New | +$109K | ﹤0.01% | 780 |
|
2019
Q2 | – | Sell |
-338,661
| Closed | -$839K | – | 1076 |
|
2019
Q1 | $839K | Sell |
338,661
-236,129
| -41% | -$585K | 0.01% | 478 |
|
2018
Q4 | $1.25M | Buy |
+574,790
| New | +$1.25M | 0.02% | 442 |
|
2017
Q2 | – | Sell |
-500
| Closed | -$1K | – | 851 |
|
2017
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 728 |
|
2016
Q1 | – | Sell |
-189,151
| Closed | -$431K | – | 812 |
|
2015
Q4 | $431K | Sell |
189,151
-92,249
| -33% | -$210K | 0.01% | 558 |
|
2015
Q3 | $638K | Buy |
281,400
+30,875
| +12% | +$70K | 0.02% | 497 |
|
2015
Q2 | $646K | Buy |
250,525
+27,088
| +12% | +$69.8K | 0.01% | 476 |
|
2015
Q1 | $621K | Buy |
223,437
+92,566
| +71% | +$257K | 0.01% | 469 |
|
2014
Q4 | $366K | Buy |
+130,871
| New | +$366K | 0.01% | 576 |
|