HSBC Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$332K | – | 2878 |
|
|
2021
Q4 | $332K | Sell |
16,000
-31,000
| -66% | -$643K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $948K | Buy |
+47,000
| New | +$948K | ﹤0.01% | 1516 |
|
|
2016
Q2 | – | Sell |
-23,595
| Closed | -$314K | – | 1635 |
|
|
2016
Q1 | $314K | Hold |
23,595
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $315K | Sell |
23,595
-1,450
| -6% | -$19.4K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $379K | Sell |
25,045
-2,000
| -7% | -$30.3K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $487K | Sell |
27,045
-780
| -3% | -$14K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $475K | Sell |
27,825
-2,600
| -9% | -$44.4K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $565K | Sell |
30,425
-12,560
| -29% | -$233K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $998K | Hold |
42,985
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $1.14M | Sell |
42,985
-1,370
| -3% | -$36.4K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $1.16M | Sell |
44,355
-500
| -1% | -$13.1K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $1.15M | Hold |
44,855
| – | – | ﹤0.01% | 973 |
|
|
2013
Q3 | $1.16M | Sell |
44,855
-920
| -2% | -$23.7K | ﹤0.01% | 976 |
|
|
2013
Q2 | $1.15M | Buy |
+45,775
| New | +$1.15M | ﹤0.01% | 886 |
|