CIM
Cambria Investment Management’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
113,185
-15,791
| -12% | -$1.19M | 0.57% | 83 |
|
|
2025
Q1 | $9.22M | Sell |
128,976
-8,314
| -6% | -$594K | 0.64% | 77 |
|
|
2024
Q4 | $8.34M | Sell |
137,290
-7,814
| -5% | -$475K | 0.51% | 105 |
|
|
2024
Q3 | $9.26M | Buy |
+145,104
| New | +$9.26M | 0.56% | 107 |
|
|
2024
Q1 | – | Sell |
-200,049
| Closed | -$9.99M | – | 349 |
|
|
2023
Q4 | $9.99M | Buy |
+200,049
| New | +$9.99M | 0.7% | 74 |
|
|
2023
Q3 | – | Sell |
-274,007
| Closed | -$13.5M | – | 280 |
|
|
2023
Q2 | $13.5M | Sell |
274,007
-7,767
| -3% | -$383K | 1.13% | 15 |
|
|
2023
Q1 | $14.4M | Buy |
+281,774
| New | +$14.4M | 1.19% | 7 |
|
|
2022
Q2 | – | Sell |
-107,816
| Closed | -$5.58M | – | 269 |
|
|
2022
Q1 | $5.58M | Buy |
+107,816
| New | +$5.58M | 0.71% | 46 |
|
|
2021
Q1 | – | Sell |
-85,759
| Closed | -$4.52M | – | 224 |
|
|
2020
Q4 | $4.52M | Sell |
85,759
-45,965
| -35% | -$2.42M | 1.54% | 22 |
|
|
2020
Q3 | $6.76M | Sell |
131,724
-14,140
| -10% | -$726K | 2.51% | 9 |
|
|
2020
Q2 | $6.98M | Sell |
145,864
-19,392
| -12% | -$928K | 2.59% | 9 |
|
|
2020
Q1 | $6.73M | Sell |
165,256
-15,554
| -9% | -$634K | 2.52% | 8 |
|
|
2019
Q4 | $7.52M | Sell |
180,810
-7,070
| -4% | -$294K | 1.99% | 12 |
|
|
2019
Q3 | $7.7M | Buy |
+187,880
| New | +$7.7M | 1.15% | 14 |
|
|
2019
Q2 | – | Sell |
-202,299
| Closed | -$7.33M | – | 231 |
|
|
2019
Q1 | $7.33M | Buy |
+202,299
| New | +$7.33M | 1.14% | 15 |
|
|
2017
Q2 | – | Sell |
-9,802
| Closed | -$373K | – | 202 |
|
|
2017
Q1 | $373K | Buy |
+9,802
| New | +$373K | 0.13% | 160 |
|
|
2016
Q4 | – | Sell |
-65,276
| Closed | -$2.65M | – | 166 |
|
|
2016
Q3 | $2.65M | Sell |
65,276
-7,839
| -11% | -$318K | 1.24% | 6 |
|
|
2016
Q2 | $2.99M | Sell |
73,115
-1,585
| -2% | -$64.9K | 1.38% | 8 |
|
|
2016
Q1 | $2.78M | Buy |
+74,700
| New | +$2.78M | 1.29% | 6 |
|