Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-510,322
| Closed | -$10.3M | – | 351 |
|
|
2024
Q2 | $10.3M | Buy |
+510,322
| New | +$10.3M | 0.63% | 103 |
|
|
2022
Q2 | – | Sell |
-295,234
| Closed | -$7.63M | – | 268 |
|
|
2022
Q1 | $7.63M | Buy |
295,234
+30,230
| +11% | +$781K | 0.97% | 16 |
|
|
2021
Q4 | $5.9M | Hold |
265,004
| – | – | 0.99% | 16 |
|
|
2021
Q3 | $5.49M | Sell |
265,004
-4,987
| -2% | -$103K | 1% | 17 |
|
|
2021
Q2 | $5.46M | Sell |
269,991
-11,431
| -4% | -$231K | 0.94% | 20 |
|
|
2021
Q1 | $5.24M | Sell |
281,422
-4,987
| -2% | -$92.9K | 1.04% | 16 |
|
|
2020
Q4 | $4.94M | Sell |
286,409
-50,178
| -15% | -$866K | 1.68% | 20 |
|
|
2020
Q3 | $5.1M | Buy |
+336,587
| New | +$5.1M | 1.89% | 19 |
|
|
2018
Q2 | – | Sell |
-399,991
| Closed | -$7.28M | – | 288 |
|
|
2018
Q1 | $7.28M | Buy |
399,991
+57,893
| +17% | +$1.05M | 1.06% | 15 |
|
|
2017
Q4 | $6.64M | Buy |
342,098
+31,578
| +10% | +$613K | 0.93% | 21 |
|
|
2017
Q3 | $5.62M | Buy |
310,520
+15,789
| +5% | +$286K | 0.87% | 46 |
|
|
2017
Q2 | $4.83M | Sell |
294,731
-6,569
| -2% | -$108K | 1.04% | 30 |
|
|
2017
Q1 | $4.93M | Buy |
301,300
+50,011
| +20% | +$819K | 1.66% | 8 |
|
|
2016
Q4 | $3.75M | Buy |
251,289
+157,893
| +169% | +$2.36M | 1.56% | 8 |
|
|
2016
Q3 | $1.31M | Hold |
93,396
| – | – | 0.61% | 69 |
|
|
2016
Q2 | $1.25M | Buy |
93,396
+59,170
| +173% | +$794K | 0.58% | 85 |
|
|
2016
Q1 | $425K | Buy |
+34,226
| New | +$425K | 0.2% | 139 |
|