Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,857
| Closed | -$2.14M | – | 2302 |
|
|
2023
Q3 | $2.14M | Sell |
99,857
-10,009
| -9% | -$214K | ﹤0.01% | 863 |
|
|
2023
Q2 | $2.31M | Sell |
109,866
-95,176
| -46% | -$2M | ﹤0.01% | 863 |
|
|
2023
Q1 | $4.19M | Sell |
205,042
-23,996
| -10% | -$490K | 0.01% | 767 |
|
|
2022
Q4 | $4.62M | Sell |
229,038
-122
| -0.1% | -$2.46K | 0.01% | 736 |
|
|
2022
Q3 | $4.59M | Sell |
229,160
-1,346
| -0.6% | -$26.9K | 0.01% | 726 |
|
|
2022
Q2 | $4.7M | Buy |
230,506
+796
| +0.3% | +$16.2K | 0.01% | 751 |
|
|
2022
Q1 | $5.03M | Buy |
229,710
+92,113
| +67% | +$2.02M | 0.01% | 750 |
|
|
2021
Q4 | $2.72M | Buy |
+137,597
| New | +$2.72M | ﹤0.01% | 880 |
|