Goldman Sachs’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$611K | – | 6316 |
|
|
2022
Q2 | $611K | Hold |
30,000
| – | – | ﹤0.01% | 4939 |
|
|
2022
Q1 | $656K | Buy |
+30,000
| New | +$629K | ﹤0.01% | 5148 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$256K | – | 5190 |
|
|
2018
Q4 | $256K | Hold |
15,100
| – | – | ﹤0.01% | 4710 |
|
|
2018
Q3 | $255K | Hold |
15,100
| – | – | ﹤0.01% | 4790 |
|
|
2018
Q2 | $272K | Sell |
15,100
-900
| -6% | -$16.9K | ﹤0.01% | 4830 |
|
|
2018
Q1 | $301K | Sell |
16,000
-39,300
| -71% | -$745K | ﹤0.01% | 4781 |
|
|
2017
Q4 | $1.04M | Buy |
55,300
+5,800
| +12% | +$110K | ﹤0.01% | 4300 |
|
|
2017
Q3 | $939K | Buy |
49,500
+1,400
| +3% | +$27K | ﹤0.01% | 4627 |
|
|
2017
Q2 | $955K | Buy |
48,100
+3,500
| +8% | +$69.1K | ﹤0.01% | 4503 |
|
|
2017
Q1 | $882K | Buy |
44,600
+14,900
| +50% | +$303K | ﹤0.01% | 4491 |
|
|
2016
Q4 | $593K | Sell |
29,700
-100
| -0.3% | -$2.02K | ﹤0.01% | 4907 |
|
|
2016
Q3 | $595K | Sell |
29,800
-4,300
| -13% | -$89.2K | ﹤0.01% | 4882 |
|
|
2016
Q2 | $753K | Buy |
34,100
+13,900
| +69% | +$297K | ﹤0.01% | 4455 |
|
|
2016
Q1 | $416K | Buy |
20,200
+10,900
| +117% | +$221K | ﹤0.01% | 4933 |
|
|
2015
Q4 | $192K | Sell |
9,300
-4,700
| -34% | -$97.7K | ﹤0.01% | 5746 |
|
|
2015
Q3 | $292K | Sell |
14,000
-24,300
| -63% | -$523K | ﹤0.01% | 5634 |
|
|
2015
Q2 | $894K | Buy |
38,300
+31,000
| +425% | +$691K | ﹤0.01% | 4644 |
|
|
2015
Q1 | $162K | Sell |
7,300
-15,900
| -69% | -$370K | ﹤0.01% | 6153 |
|
|
2014
Q4 | $577K | Sell |
23,200
-16,500
| -42% | -$423K | ﹤0.01% | 5152 |
|
|
2014
Q3 | $1.01M | Buy |
39,700
+5,000
| +14% | +$131K | ﹤0.01% | 4598 |
|
|
2014
Q2 | $953K | Sell |
34,700
-107,400
| -76% | -$3.04M | ﹤0.01% | 4733 |
|
|
2014
Q1 | $4.03M | Buy |
142,100
+88,500
| +165% | +$2.32M | ﹤0.01% | 3266 |
|
|
2013
Q4 | $1.3M | Sell |
53,600
-35,900
| -40% | -$897K | ﹤0.01% | 4501 |
|
|
2013
Q3 | $2.26M | Buy |
89,500
+19,200
| +27% | +$481K | ﹤0.01% | 3802 |
|
|
2013
Q2 | $1.75M | Buy |
+70,300
| New | +$1.8M | ﹤0.01% | 3852 |
|
Other funds holding DBA
TI
MB
NYLIM
