Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,285
| Closed | -$460K | – | 486 |
|
|
2023
Q2 | $460K | Hold |
20,285
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $482K | Buy |
20,285
+1,158
| +6% | +$27.5K | 0.01% | 454 |
|
|
2022
Q4 | $471K | Hold |
19,127
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $457K | Sell |
19,127
-7,769
| -29% | -$186K | 0.01% | 462 |
|
|
2022
Q2 | $717K | Hold |
26,896
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $701K | Sell |
26,896
-2,507
| -9% | -$65.3K | 0.01% | 454 |
|
|
2021
Q4 | $611K | Hold |
29,403
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $593K | Sell |
29,403
-5,620
| -16% | -$113K | 0.01% | 486 |
|
|
2021
Q2 | $674K | Hold |
35,023
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $582K | Sell |
35,023
-5,068
| -13% | -$84.2K | 0.01% | 461 |
|
|
2020
Q4 | $589K | Hold |
40,091
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $524K | Buy |
40,091
+9,465
| +31% | +$124K | 0.01% | 456 |
|
|
2020
Q2 | $377K | Hold |
30,626
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $345K | Buy |
30,626
+1,983
| +7% | +$22.3K | 0.01% | 463 |
|
|
2019
Q4 | $457K | Hold |
28,643
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $431K | Buy |
28,643
+1,105
| +4% | +$16.6K | 0.01% | 464 |
|
|
2019
Q2 | $433K | Buy |
+27,538
| New | +$433K | 0.01% | 462 |
|