Nomura Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,000
| Closed | -$2.77M | – | 1572 |
|
|
2022
Q3 | $2.77M | Sell |
116,000
-28,800
| -20% | -$689K | 0.02% | 584 |
|
|
2022
Q2 | $3.86M | Sell |
144,800
-46,900
| -24% | -$1.25M | 0.02% | 509 |
|
|
2022
Q1 | $5M | Sell |
191,700
-139,000
| -42% | -$3.62M | 0.03% | 485 |
|
|
2021
Q4 | $6.87M | Buy |
330,700
+162,400
| +96% | +$3.37M | 0.03% | 420 |
|
|
2021
Q3 | $3.4M | Hold |
168,300
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $3.24M | Buy |
168,300
+142,000
| +540% | +$2.73M | 0.02% | 605 |
|
|
2021
Q1 | $437K | Sell |
26,300
-348,600
| -93% | -$5.79M | ﹤0.01% | 898 |
|
|
2020
Q4 | $5.51M | Sell |
374,900
-249,300
| -40% | -$3.66M | 0.04% | 399 |
|
|
2020
Q3 | $8.15M | Hold |
624,200
| – | – | 0.06% | 273 |
|
|
2020
Q2 | $7.68M | Buy |
624,200
+385,700
| +162% | +$4.75M | 0.07% | 267 |
|
|
2020
Q1 | $2.68M | Sell |
238,500
-225,200
| -49% | -$2.53M | 0.03% | 438 |
|
|
2019
Q4 | $7.4M | Buy |
463,700
+262,400
| +130% | +$4.19M | 0.07% | 276 |
|
|
2019
Q3 | $3.03M | Buy |
201,300
+65,200
| +48% | +$981K | 0.03% | 454 |
|
|
2019
Q2 | $2.14M | Hold |
136,100
| – | – | 0.02% | 553 |
|
|
2019
Q1 | $2.16M | Buy |
136,100
+80,700
| +146% | +$1.28M | 0.02% | 542 |
|
|
2018
Q4 | $803K | Sell |
55,400
-398,100
| -88% | -$5.77M | 0.01% | 751 |
|
|
2018
Q3 | $8.15M | Buy |
453,500
+23,100
| +5% | +$415K | 0.08% | 219 |
|
|
2018
Q2 | $7.61M | Buy |
+430,400
| New | +$7.61M | 0.08% | 224 |
|
|
2018
Q1 | – | Sell |
-426,297
| Closed | -$7.08M | – | 968 |
|
|
2017
Q4 | $7.08M | Sell |
426,297
-343,192
| -45% | -$5.7M | 0.08% | 219 |
|
|
2017
Q3 | $11.9M | Sell |
769,489
-109,130
| -12% | -$1.68M | 0.15% | 138 |
|
|
2017
Q2 | $12.7M | Hold |
878,619
| – | – | 0.17% | 133 |
|
|
2017
Q1 | $13.4M | Sell |
878,619
-412,509
| -32% | -$6.27M | 0.19% | 126 |
|
|
2016
Q4 | $20.5M | Buy |
1,291,128
+961,620
| +292% | +$15.2M | 0.37% | 65 |
|
|
2016
Q3 | $4.95M | Hold |
329,508
| – | – | 0.09% | 240 |
|
|
2016
Q2 | $5.06M | Hold |
329,508
| – | – | 0.09% | 217 |
|
|
2016
Q1 | $4.38M | Sell |
329,508
-42,540
| -11% | -$565K | 0.08% | 243 |
|
|
2015
Q4 | $4.97M | Buy |
372,048
+16,000
| +4% | +$214K | 0.1% | 215 |
|
|
2015
Q3 | $5.39M | Buy |
356,048
+7,900
| +2% | +$120K | 0.11% | 206 |
|
|
2015
Q2 | $6.27M | Buy |
348,148
+30,970
| +10% | +$557K | 0.12% | 181 |
|
|
2015
Q1 | $5.41M | Sell |
317,178
-17,580
| -5% | -$300K | 0.1% | 206 |
|
|
2014
Q4 | $6.18M | Sell |
334,758
-17,650
| -5% | -$326K | 0.11% | 193 |
|
|
2014
Q3 | $8.18M | Sell |
352,408
-16,040
| -4% | -$372K | 0.14% | 161 |
|
|
2014
Q2 | $9.79M | Buy |
368,448
+7,380
| +2% | +$196K | 0.18% | 140 |
|
|
2014
Q1 | $9.44M | Sell |
361,068
-363,700
| -50% | -$9.5M | 0.17% | 142 |
|
|
2013
Q4 | $18.6M | Sell |
724,768
-56,630
| -7% | -$1.45M | 0.33% | 84 |
|
|
2013
Q3 | $20.1M | Buy |
781,398
+5,970
| +0.8% | +$154K | 0.38% | 67 |
|
|
2013
Q2 | $19.5M | Buy |
+775,428
| New | +$19.5M | 0.39% | 55 |
|