Barometer Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,200
| Closed | -$839K | – | 186 |
|
|
2023
Q3 | $839K | Buy |
39,200
+8,100
| +26% | +$173K | 0.26% | 56 |
|
|
2023
Q2 | $655K | Sell |
31,100
-11,700
| -27% | -$247K | 0.17% | 87 |
|
|
2023
Q1 | $874K | Buy |
42,800
+19,200
| +81% | +$392K | 0.22% | 77 |
|
|
2022
Q4 | $476K | Sell |
23,600
-28,100
| -54% | -$566K | 0.14% | 90 |
|
|
2022
Q3 | $1.04M | Buy |
51,700
+24,500
| +90% | +$490K | 0.43% | 32 |
|
|
2022
Q2 | $595K | Sell |
27,200
-25,300
| -48% | -$554K | 0.24% | 50 |
|
|
2022
Q1 | $1.15M | Buy |
52,500
+700
| +1% | +$15.3K | 0.21% | 72 |
|
|
2021
Q4 | $1.02M | Buy |
51,800
+33,000
| +176% | +$652K | 0.17% | 84 |
|
|
2021
Q3 | $359K | Buy |
+18,800
| New | +$359K | 0.07% | 119 |
|