Old Mission Capital’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,179
| Closed | -$2.46M | – | 969 |
|
|
2023
Q3 | $2.46M | Buy |
+128,179
| New | +$2.46M | 0.05% | 207 |
|
|
2023
Q2 | – | Sell |
-31,717
| Closed | -$641K | – | 929 |
|
|
2023
Q1 | $641K | Sell |
31,717
-70,375
| -69% | -$1.42M | 0.01% | 508 |
|
|
2022
Q4 | $1.99M | Sell |
102,092
-15,409
| -13% | -$300K | 0.06% | 227 |
|
|
2022
Q3 | $2.1M | Buy |
+117,501
| New | +$2.1M | 0.07% | 215 |
|
|
2022
Q2 | – | Sell |
-144,798
| Closed | -$3.74M | – | 1328 |
|
|
2022
Q1 | $3.74M | Buy |
144,798
+72,100
| +99% | +$1.86M | 0.11% | 154 |
|
|
2021
Q4 | $1.62M | Buy |
72,698
+48,630
| +202% | +$1.08M | 0.07% | 262 |
|
|
2021
Q3 | $498K | Buy |
+24,068
| New | +$498K | 0.02% | 533 |
|
|
2020
Q1 | – | Sell |
-35,774
| Closed | -$534K | – | 391 |
|
|
2019
Q4 | $534K | Buy |
+35,774
| New | +$534K | 0.04% | 199 |
|
|
2018
Q4 | – | Sell |
-19,726
| Closed | -$328K | – | 301 |
|
|
2018
Q3 | $328K | Buy |
+19,726
| New | +$328K | 0.06% | 179 |
|
|
2018
Q2 | – | Sell |
-13,618
| Closed | -$248K | – | 235 |
|
|
2018
Q1 | $248K | Buy |
+13,618
| New | +$248K | 0.03% | 201 |
|
|
2017
Q2 | – | Sell |
-33,310
| Closed | -$545K | – | 281 |
|
|
2017
Q1 | $545K | Sell |
33,310
-70,271
| -68% | -$1.15M | 0.06% | 179 |
|
|
2016
Q4 | $1.55M | Buy |
103,581
+85,753
| +481% | +$1.28M | 0.12% | 120 |
|
|
2016
Q3 | $250K | Buy |
+17,828
| New | +$250K | 0.02% | 320 |
|
|
2016
Q1 | – | Sell |
-37,316
| Closed | -$443K | – | 261 |
|
|
2015
Q4 | $443K | Buy |
+37,316
| New | +$443K | 0.06% | 181 |
|
|
2015
Q3 | – | Sell |
-71,052
| Closed | -$1.02M | – | 228 |
|
|
2015
Q2 | $1.02M | Buy |
+71,052
| New | +$1.02M | 0.13% | 78 |
|
|
2015
Q1 | – | Sell |
-10,350
| Closed | -$165K | – | 215 |
|
|
2014
Q4 | $165K | Buy |
+10,350
| New | +$165K | 0.03% | 197 |
|