Berkeley Capital Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,552
| Closed | -$254K | – | 131 |
|
|
2022
Q2 | $254K | Sell |
9,552
-3,752
| -28% | -$99.8K | 0.1% | 122 |
|
|
2022
Q1 | $347K | Buy |
13,304
+1,402
| +12% | +$36.6K | 0.14% | 112 |
|
|
2021
Q4 | $247K | Buy |
11,902
+543
| +5% | +$11.3K | 0.1% | 129 |
|
|
2021
Q3 | $229K | Buy |
+11,359
| New | +$229K | 0.11% | 126 |
|
|
2020
Q2 | – | Sell |
-23,661
| Closed | -$266K | – | 108 |
|
|
2020
Q1 | $266K | Buy |
23,661
+1,015
| +4% | +$11.4K | 0.18% | 96 |
|
|
2019
Q4 | $361K | Sell |
22,646
-663
| -3% | -$10.6K | 0.18% | 99 |
|
|
2019
Q3 | $351K | Sell |
23,309
-208
| -0.9% | -$3.13K | 0.19% | 101 |
|
|
2019
Q2 | $370K | Buy |
23,517
+2,012
| +9% | +$31.7K | 0.17% | 99 |
|
|
2019
Q1 | $342K | Buy |
21,505
+355
| +2% | +$5.65K | 0.17% | 102 |
|
|
2018
Q4 | $306K | Buy |
21,150
+115
| +0.5% | +$1.66K | 0.17% | 100 |
|
|
2018
Q3 | $378K | Sell |
21,035
-18
| -0.1% | -$323 | 0.21% | 87 |
|
|
2018
Q2 | $372K | Buy |
21,053
+1
| +0% | +$18 | 0.22% | 86 |
|
|
2018
Q1 | $357K | Buy |
21,052
+1,562
| +8% | +$26.5K | 0.21% | 91 |
|
|
2017
Q4 | $324K | Sell |
19,490
-1,111
| -5% | -$18.5K | 0.21% | 98 |
|
|
2017
Q3 | $317K | Sell |
20,601
-1,092
| -5% | -$16.8K | 0.21% | 100 |
|
|
2017
Q2 | $313K | Buy |
21,693
+36
| +0.2% | +$519 | 0.21% | 93 |
|
|
2017
Q1 | $329K | Sell |
21,657
-2,146
| -9% | -$32.6K | 0.22% | 93 |
|
|
2016
Q4 | $377K | Hold |
23,803
| – | – | 0.27% | 78 |
|
|
2016
Q3 | $357K | Buy |
23,803
+2,086
| +10% | +$31.3K | 0.25% | 81 |
|
|
2016
Q2 | $333K | Sell |
21,717
-7,812
| -26% | -$120K | 0.23% | 81 |
|
|
2016
Q1 | $392K | Sell |
29,529
-3,572
| -11% | -$47.4K | 0.28% | 69 |
|
|
2015
Q4 | $442K | Buy |
+33,101
| New | +$442K | 0.36% | 58 |
|