Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,206
| Closed | -$985K | – | 3966 |
|
|
2022
Q3 | $985K | Sell |
41,206
-69,816
| -63% | -$1.67M | ﹤0.01% | 2330 |
|
|
2022
Q2 | $2.96M | Buy |
111,022
+8,291
| +8% | +$221K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.68M | Sell |
102,731
-13,469
| -12% | -$351K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $2.41M | Sell |
116,200
-4,146
| -3% | -$86.1K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $2.43M | Sell |
120,346
-9,839
| -8% | -$199K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $2.51M | Buy |
+130,185
| New | +$2.51M | ﹤0.01% | 2041 |
|
|
2020
Q2 | – | Sell |
-16,057
| Closed | -$181K | – | 3304 |
|
|
2020
Q1 | $181K | Buy |
+16,057
| New | +$181K | ﹤0.01% | 3066 |
|
|
2016
Q2 | – | Sell |
-588,700
| Closed | -$7.82M | – | 3890 |
|
|
2016
Q1 | $7.82M | Buy |
588,700
+566,362
| +2,535% | +$7.53M | 0.01% | 1128 |
|
|
2015
Q4 | $298K | Sell |
22,338
-10,917
| -33% | -$146K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $504K | Sell |
33,255
-36,701
| -52% | -$556K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $1.26M | Buy |
69,956
+2,177
| +3% | +$39.2K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $1.16M | Buy |
67,779
+22,745
| +51% | +$388K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $831K | Sell |
45,034
-74,181
| -62% | -$1.37M | ﹤0.01% | 2964 |
|
|
2014
Q3 | $2.77M | Buy |
119,215
+66,987
| +128% | +$1.56M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $1.39M | Sell |
52,228
-13,069
| -20% | -$347K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $1.71M | Buy |
65,297
+5,233
| +9% | +$137K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $1.54M | Buy |
60,064
+1,121
| +2% | +$28.8K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $1.52M | Buy |
58,943
+1,453
| +3% | +$37.4K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.45M | Buy |
+57,490
| New | +$1.45M | ﹤0.01% | 2162 |
|