Atria Investments’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,333
| Closed | -$712K | – | 1925 |
|
|
2024
Q2 | $712K | Buy |
+35,333
| New | +$712K | 0.01% | 1120 |
|
|
2018
Q3 | – | Sell |
-14,425
| Closed | -$254K | – | 985 |
|
|
2018
Q2 | $254K | Sell |
14,425
-24,294
| -63% | -$428K | 0.01% | 795 |
|
|
2018
Q1 | $705K | Sell |
38,719
-672
| -2% | -$12.2K | 0.03% | 428 |
|
|
2017
Q4 | $765K | Buy |
39,391
+370
| +0.9% | +$7.19K | 0.04% | 391 |
|
|
2017
Q3 | $707K | Buy |
+39,021
| New | +$707K | 0.04% | 388 |
|
|
2017
Q2 | – | Sell |
-43,433
| Closed | -$711K | – | 757 |
|
|
2017
Q1 | $711K | Buy |
43,433
+152
| +0.4% | +$2.49K | 0.05% | 320 |
|
|
2016
Q4 | $646K | Buy |
+43,281
| New | +$646K | 0.05% | 295 |
|