Goldman Sachs’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,386
| Closed | -$204K | – | 4676 |
|
|
2019
Q4 | $204K | Hold |
8,386
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q3 | $205K | Sell |
8,386
-694
| -8% | -$17K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $220K | Sell |
9,080
-100
| -1% | -$2.42K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $224K | Hold |
9,180
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q4 | $216K | Hold |
9,180
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q3 | $220K | Sell |
9,180
-600
| -6% | -$14.4K | ﹤0.01% | 3788 |
|
|
2018
Q2 | $238K | Sell |
9,780
-1,387
| -12% | -$33.8K | ﹤0.01% | 3820 |
|
|
2018
Q1 | $264K | Sell |
11,167
-3,258
| -23% | -$77K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $342K | Sell |
14,425
-2,783
| -16% | -$66K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $411K | Sell |
17,208
-1,670
| -9% | -$39.9K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $461K | Sell |
18,878
-3,311
| -15% | -$80.9K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $561K | Sell |
22,189
-5,735
| -21% | -$145K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $693K | Sell |
27,924
-8,275
| -23% | -$205K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $902K | Sell |
36,199
-4,187
| -10% | -$104K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $977K | Sell |
40,386
-9,907
| -20% | -$240K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $1.18M | Sell |
50,293
-6,768
| -12% | -$158K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $1.33M | Sell |
57,061
-4,347
| -7% | -$101K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $1.36M | Sell |
61,408
-1,401
| -2% | -$31.1K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $1.48M | Sell |
62,809
-1,580
| -2% | -$37.1K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.6M | Sell |
64,389
-6,744
| -9% | -$167K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $1.82M | Sell |
71,133
-6,941
| -9% | -$177K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $2.01M | Sell |
78,074
-1,064
| -1% | -$27.4K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $2.07M | Sell |
79,138
-28,745
| -27% | -$750K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $2.82M | Sell |
107,883
-307,628
| -74% | -$8.05M | ﹤0.01% | 2347 |
|
|
2013
Q4 | $10.6M | Buy |
415,511
+218,746
| +111% | +$5.56M | ﹤0.01% | 1547 |
|
|
2013
Q3 | $5.03M | Sell |
196,765
-210,690
| -52% | -$5.38M | ﹤0.01% | 1890 |
|
|
2013
Q2 | $10.4M | Buy |
+407,455
| New | +$10.4M | ﹤0.01% | 1348 |
|