Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2021
Q2 | – | Sell |
-100,300
| Closed | -$1.67M | – | 396 |
|
|
2021
Q1 | $1.67M | Buy |
100,300
+90,300
| +903% | +$1.5M | 0.08% | 110 |
|
|
2020
Q4 | $147K | Buy |
+10,000
| New | +$147K | 0.01% | 377 |
|
|
2014
Q3 | – | Sell |
-12,373
| Closed | -$300K | – | 478 |
|
|
2014
Q2 | $300K | Buy |
+12,373
| New | +$300K | 0.01% | 376 |
|