HSBC Holdings’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$243K | – | 2388 |
|
|
2020
Q4 | $243K | Hold |
15,100
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q3 | $222K | Buy |
15,100
+5,100
| +51% | +$75K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $135K | Sell |
10,000
-5,100
| -34% | -$68.9K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $213K | Buy |
+15,100
| New | +$213K | ﹤0.01% | 1848 |
|
|
2018
Q2 | – | Sell |
-142,700
| Closed | -$2.68M | – | 1962 |
|
|
2018
Q1 | $2.68M | Hold |
142,700
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $2.68M | Hold |
142,700
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $2.71M | Hold |
142,700
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $2.83M | Hold |
142,700
| – | – | 0.01% | 863 |
|
|
2017
Q1 | $2.82M | Hold |
142,700
| – | – | 0.01% | 857 |
|
|
2016
Q4 | $2.85M | Buy |
142,700
+131,200
| +1,141% | +$2.62M | 0.01% | 825 |
|
|
2016
Q3 | $230K | Buy |
11,500
+9,900
| +619% | +$198K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $35K | Sell |
1,600
-10,625
| -87% | -$232K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $252K | Sell |
12,225
-1,485
| -11% | -$30.6K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $283K | Hold |
13,710
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $286K | Buy |
13,710
+4,800
| +54% | +$100K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $208K | Sell |
8,910
-4,925
| -36% | -$115K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $306K | Hold |
13,835
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q4 | $344K | Hold |
13,835
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q3 | $354K | Sell |
13,835
-5,335
| -28% | -$137K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $527K | Buy |
19,170
+100
| +0.5% | +$2.75K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $540K | Sell |
19,070
-19,345
| -50% | -$548K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $932K | Sell |
38,415
-1,372
| -3% | -$33.3K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $1.01M | Sell |
39,787
-2,568
| -6% | -$65K | ﹤0.01% | 998 |
|
|
2013
Q2 | $1.06M | Buy |
+42,355
| New | +$1.06M | ﹤0.01% | 897 |
|