Barometer Capital Management’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
2023
Q4
Sell
-33,000
Closed -$632K 187
2023
Q3
$632K Buy
33,000
+19,300
+141% +$370K 0.2% 74
2023
Q2
$246K Sell
13,700
-29,900
-69% -$537K 0.07% 113
2023
Q1
$881K Buy
+43,600
New +$881K 0.23% 75
2019
Q2
Sell
-62,600
Closed -$1.07M 141
2019
Q1
$1.07M Buy
+62,600
New +$1.07M 0.12% 117