Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,272
| Closed | -$112K | – | 3912 |
|
|
2022
Q3 | $112K | Hold |
6,272
| – | – | ﹤0.01% | 3237 |
|
|
2022
Q2 | $122K | Hold |
6,272
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q1 | $162K | Sell |
6,272
-17,402
| -74% | -$449K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $527K | Sell |
23,674
-2,000
| -8% | -$44.5K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $532K | Hold |
25,674
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q2 | $519K | Buy |
25,674
+15,964
| +164% | +$323K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $181K | Buy |
+9,710
| New | +$181K | ﹤0.01% | 3645 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$13K | – | 4673 |
|
|
2014
Q4 | $13K | Hold |
850
| – | – | ﹤0.01% | 5074 |
|
|
2014
Q3 | $14K | Hold |
850
| – | – | ﹤0.01% | 4738 |
|
|
2014
Q2 | $14K | Buy |
+850
| New | +$14K | ﹤0.01% | 4878 |
|
|
2014
Q1 | – | Sell |
-55,400
| Closed | -$934K | – | 5112 |
|
|
2013
Q4 | $934K | Sell |
55,400
-2,000
| -3% | -$33.7K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $959K | Hold |
57,400
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q2 | $927K | Buy |
+57,400
| New | +$927K | ﹤0.01% | 2753 |
|