Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
21,911
| – | – | 0.09% | 52 |
|
|
2025
Q1 | $493K | Hold |
21,911
| – | – | 0.12% | 52 |
|
|
2024
Q4 | $468K | Buy |
21,911
+76
| +0.3% | +$1.63K | 0.11% | 61 |
|
|
2024
Q3 | $486K | Hold |
21,835
| – | – | 0.13% | 60 |
|
|
2024
Q2 | $507K | Hold |
21,835
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $502K | Hold |
21,835
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $481K | Sell |
21,835
-8,100
| -27% | -$179K | 0.13% | 62 |
|
|
2023
Q3 | $747K | Hold |
29,935
| – | – | 0.21% | 44 |
|
|
2023
Q2 | $680K | Sell |
29,935
-17,000
| -36% | -$386K | 0.23% | 38 |
|
|
2023
Q1 | $1.11M | Sell |
46,935
-20,251
| -30% | -$481K | 0.4% | 30 |
|
|
2022
Q4 | $1.66M | Buy |
67,186
+1
| +0% | +$25 | 0.5% | 26 |
|
|
2022
Q3 | $1.61M | Hold |
67,185
| – | – | 0.63% | 30 |
|
|
2022
Q2 | $1.79M | Hold |
67,185
| – | – | 0.85% | 28 |
|
|
2022
Q1 | $1.75M | Buy |
+67,185
| New | +$1.75M | 0.86% | 26 |
|
|
2020
Q1 | – | Sell |
-603,759
| Closed | -$9.63M | – | 104 |
|
|
2019
Q4 | $9.63M | Sell |
603,759
-41,674
| -6% | -$665K | 2.46% | 4 |
|
|
2019
Q3 | $9.71M | Sell |
645,433
-1,273
| -0.2% | -$19.1K | 1.13% | 3 |
|
|
2019
Q2 | $10.2M | Sell |
646,706
-8,413
| -1% | -$132K | 1.23% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
655,119
+4,708
| +0.7% | +$74.9K | 1.17% | 5 |
|
|
2018
Q4 | $9.42M | Sell |
650,411
-7,405
| -1% | -$107K | 1.82% | 8 |
|
|
2018
Q3 | $11.8M | Buy |
+657,816
| New | +$11.8M | 0.91% | 4 |
|