OPCM
Osborne Partners Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,820
| Closed | -$273K | – | 215 |
|
|
2022
Q4 | $273K | Sell |
9,820
-367,532
| -97% | -$10.2M | 0.02% | 184 |
|
|
2022
Q3 | $11.4M | Sell |
377,352
-273,590
| -42% | -$8.25M | 0.95% | 29 |
|
|
2022
Q2 | $18.2M | Sell |
650,942
-30,628
| -4% | -$856K | 1.39% | 16 |
|
|
2022
Q1 | $17.9M | Buy |
681,570
+42,005
| +7% | +$1.1M | 1.32% | 16 |
|
|
2021
Q4 | $16.4M | Buy |
639,565
+56,958
| +10% | +$1.46M | 1.2% | 23 |
|
|
2021
Q3 | $14.7M | Buy |
582,607
+75,505
| +15% | +$1.91M | 1.18% | 24 |
|
|
2021
Q2 | $12.6M | Buy |
507,102
+59,445
| +13% | +$1.48M | 1.04% | 24 |
|
|
2021
Q1 | $11.2M | Buy |
+447,657
| New | +$11.2M | 1.02% | 27 |
|