Pathstone Family Office’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Hold |
57,559
| – | – | 0.01% | 701 |
|
|
2023
Q2 | $813K | Hold |
57,559
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $839K | Sell |
57,559
-91,049
| -61% | -$1.33M | 0.01% | 503 |
|
|
2022
Q4 | $1.2M | Buy |
148,608
+1,006
| +0.7% | +$8.13K | 0.01% | 702 |
|
|
2022
Q3 | $2.24M | Buy |
147,602
+73,801
| +100% | +$1.12M | 0.02% | 398 |
|
|
2022
Q2 | $1.35M | Hold |
73,801
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $1.28M | Buy |
+73,801
| New | +$1.28M | 0.03% | 272 |
|
|
2020
Q3 | – | Sell |
-91,575
| Closed | -$640K | – | 840 |
|
|
2020
Q2 | $640K | Hold |
91,575
| – | – | 0.08% | 94 |
|
|
2020
Q1 | $561K | Buy |
+91,575
| New | +$561K | 0.08% | 97 |
|