Jabodon PT Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,241,497
| Closed | -$51.7M | – | 26 |
|
|
2019
Q4 | $51.7M | Buy |
3,241,497
+50,497
| +2% | +$805K | 19.65% | 1 |
|
|
2019
Q3 | $48M | Hold |
3,191,000
| – | – | 20.21% | 1 |
|
|
2019
Q2 | $50.2M | Sell |
3,191,000
-1,360
| -0% | -$21.4K | 39.15% | 1 |
|
|
2019
Q1 | $50.8M | Sell |
3,192,360
-124,500
| -4% | -$1.98M | 42.74% | 1 |
|
|
2018
Q4 | $48.1M | Buy |
+3,316,860
| New | +$48.1M | 44.25% | 1 |
|