Hourglass Capital’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
Q3 | – | Sell |
-10,012
| Closed | -$194K | – | 105 |
|
|
2022
Q2 | $194K | Hold |
10,012
| – | – | 0.07% | 102 |
|
|
2022
Q1 | $259K | Sell |
10,012
-988
| -9% | -$25.6K | 0.08% | 93 |
|
|
2021
Q4 | $245K | Hold |
11,000
| – | – | 0.08% | 92 |
|
|
2021
Q3 | $228K | Buy |
11,000
+1,000
| +10% | +$20.7K | 0.06% | 95 |
|
|
2021
Q2 | $202K | Buy |
+10,000
| New | +$202K | 0.05% | 129 |
|