Citigroup’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-255
| Closed | -$13K | – | 5073 |
|
|
2021
Q2 | $13K | Hold |
255
| – | – | ﹤0.01% | 4853 |
|
|
2021
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 4862 |
|
|
2020
Q4 | $13K | Hold |
255
| – | – | ﹤0.01% | 4797 |
|
|
2020
Q3 | $13K | Hold |
255
| – | – | ﹤0.01% | 4168 |
|
|
2020
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 4542 |
|
|
2020
Q1 | $10K | Hold |
255
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q4 | $11K | Buy |
255
+2
| +0.8% | +$86 | ﹤0.01% | 4684 |
|
|
2019
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 4555 |
|
|
2019
Q2 | $10K | Sell |
253
-100
| -28% | -$3.95K | ﹤0.01% | 4743 |
|
|
2019
Q1 | $13K | Sell |
353
-200
| -36% | -$7.37K | ﹤0.01% | 4668 |
|
|
2018
Q4 | $20K | Buy |
553
+1
| +0.2% | +$36 | ﹤0.01% | 4411 |
|
|
2018
Q3 | $19K | Sell |
552
-148,831
| -100% | -$5.12M | ﹤0.01% | 4523 |
|
|
2018
Q2 | $5.48M | Sell |
149,383
-3,319
| -2% | -$122K | 0.01% | 978 |
|
|
2018
Q1 | $5.89M | Buy |
152,702
+147
| +0.1% | +$5.67K | ﹤0.01% | 903 |
|
|
2017
Q4 | $5.87M | Buy |
152,555
+2,672
| +2% | +$103K | ﹤0.01% | 887 |
|
|
2017
Q3 | $5.69M | Buy |
149,883
+3,372
| +2% | +$128K | ﹤0.01% | 897 |
|
|
2017
Q2 | $5.43M | Sell |
146,511
-74,215
| -34% | -$2.75M | ﹤0.01% | 911 |
|
|
2017
Q1 | $8.4M | Buy |
220,726
+43,005
| +24% | +$1.64M | 0.01% | 691 |
|
|
2016
Q4 | $6.19M | Buy |
177,721
+37,577
| +27% | +$1.31M | 0.01% | 890 |
|
|
2016
Q3 | $5.69M | Buy |
140,144
+77,947
| +125% | +$3.17M | 0.01% | 809 |
|
|
2016
Q2 | $2.55M | Buy |
62,197
+61,176
| +5,992% | +$2.51M | ﹤0.01% | 1138 |
|
|
2016
Q1 | $38K | Hold |
1,021
| – | – | ﹤0.01% | 4373 |
|
|
2015
Q4 | $33K | Buy |
1,021
+152
| +17% | +$4.91K | ﹤0.01% | 4299 |
|
|
2015
Q3 | $30K | Hold |
869
| – | – | ﹤0.01% | 3812 |
|
|
2015
Q2 | $31K | Sell |
869
-153
| -15% | -$5.46K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $38K | Hold |
1,022
| – | – | ﹤0.01% | 4027 |
|
|
2014
Q4 | $37K | Sell |
1,022
-470
| -32% | -$17K | ﹤0.01% | 4266 |
|
|
2014
Q3 | $57K | Sell |
1,492
-229
| -13% | -$8.75K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $74K | Hold |
1,721
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q1 | $71K | Buy |
1,721
+79
| +5% | +$3.26K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $64K | Buy |
1,642
+120
| +8% | +$4.68K | ﹤0.01% | 4018 |
|
|
2013
Q3 | $67K | Sell |
1,522
-100
| -6% | -$4.4K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $65K | Buy |
+1,622
| New | +$65K | ﹤0.01% | 3600 |
|