Credit Suisse’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-937
| Closed | -$19K | – | 3967 |
|
|
2022
Q3 | $19K | Buy |
+937
| New | +$19K | ﹤0.01% | 3575 |
|
|
2021
Q3 | – | Sell |
-108,450
| Closed | -$2.02M | – | 3517 |
|
|
2021
Q2 | $2.02M | Buy |
108,450
+23,950
| +28% | +$446K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $1.43M | Buy |
+84,500
| New | +$1.43M | ﹤0.01% | 2349 |
|
|
2016
Q3 | – | Sell |
-401,443
| Closed | -$8.86M | – | 3745 |
|
|
2016
Q2 | $8.86M | Buy |
+401,443
| New | +$8.86M | 0.01% | 1097 |
|
|
2015
Q4 | – | Sell |
-13,653
| Closed | -$285K | – | 3985 |
|
|
2015
Q3 | $285K | Sell |
13,653
-6,200
| -31% | -$129K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $463K | Sell |
19,853
-1,475
| -7% | -$34.4K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $472K | Sell |
21,328
-4,600
| -18% | -$102K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $646K | Buy |
25,928
+4,100
| +19% | +$102K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $558K | Sell |
21,828
-14,400
| -40% | -$368K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $995K | Buy |
36,228
+8,821
| +32% | +$242K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $776K | Buy |
27,407
+1,170
| +4% | +$33.1K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $636K | Sell |
26,237
-1,800
| -6% | -$43.6K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $709K | Sell |
28,037
-31,381
| -53% | -$794K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $1.48M | Buy |
+59,418
| New | +$1.48M | ﹤0.01% | 2148 |
|