Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
2,170
+510
| +31% | +$13.4K | ﹤0.01% | 614 |
|
|
2025
Q1 | $44K | Hold |
1,660
| – | – | ﹤0.01% | 435 |
|
|
2024
Q4 | $44K | Sell |
1,660
-850
| -34% | -$22.5K | ﹤0.01% | 372 |
|
|
2024
Q3 | $65K | Sell |
2,510
-820
| -25% | -$21.2K | ﹤0.01% | 354 |
|
|
2024
Q2 | $79K | Buy |
3,330
+220
| +7% | +$5.22K | ﹤0.01% | 345 |
|
|
2024
Q1 | $77K | Sell |
3,110
-880
| -22% | -$21.8K | ﹤0.01% | 280 |
|
|
2023
Q4 | $83K | Hold |
3,990
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $85K | Sell |
3,990
-12,510
| -76% | -$267K | ﹤0.01% | 293 |
|
|
2023
Q2 | $348K | Sell |
16,500
-78,310
| -83% | -$1.65M | 0.02% | 251 |
|
|
2023
Q1 | $1.94M | Sell |
94,810
-17,390
| -15% | -$355K | 0.09% | 236 |
|
|
2022
Q4 | $2.26M | Buy |
112,200
+4,000
| +4% | +$80.6K | 0.11% | 242 |
|
|
2022
Q3 | $2.17M | Sell |
108,200
-1,000
| -0.9% | -$20K | 0.08% | 270 |
|
|
2022
Q2 | $2.23M | Sell |
109,200
-20,200
| -16% | -$412K | 0.08% | 337 |
|
|
2022
Q1 | $2.83M | Buy |
129,400
+1,000
| +0.8% | +$21.9K | 0.1% | 289 |
|
|
2021
Q4 | $2.54M | Buy |
128,400
+37,140
| +41% | +$734K | 0.06% | 279 |
|
|
2021
Q3 | $1.75M | Buy |
91,260
+19,140
| +27% | +$366K | 0.06% | 398 |
|
|
2021
Q2 | $1.34M | Buy |
72,120
+8,310
| +13% | +$155K | 0.04% | 457 |
|
|
2021
Q1 | $1.08M | Buy |
63,810
+11,860
| +23% | +$201K | 0.05% | 271 |
|
|
2020
Q4 | $839K | Buy |
+51,950
| New | +$839K | 0.04% | 263 |
|
|
2020
Q3 | – | Sell |
-25,210
| Closed | -$341K | – | 349 |
|
|
2020
Q2 | $341K | Buy |
25,210
+20,880
| +482% | +$282K | 0.02% | 243 |
|
|
2020
Q1 | $61K | Buy |
4,330
+2,270
| +110% | +$32K | ﹤0.01% | 265 |
|
|
2019
Q4 | $35K | Sell |
2,060
-20
| -1% | -$340 | ﹤0.01% | 273 |
|
|
2019
Q3 | $33K | Sell |
2,080
-3,770
| -64% | -$59.8K | ﹤0.01% | 185 |
|
|
2019
Q2 | $97K | Buy |
5,850
+1,200
| +26% | +$19.9K | 0.01% | 169 |
|
|
2019
Q1 | $77K | Sell |
4,650
-4,980
| -52% | -$82.5K | 0.01% | 168 |
|
|
2018
Q4 | $163K | Buy |
9,630
+4,460
| +86% | +$75.5K | 0.01% | 146 |
|
|
2018
Q3 | $88K | Buy |
5,170
+650
| +14% | +$11.1K | 0.01% | 154 |
|
|
2018
Q2 | $81K | Buy |
4,520
+350
| +8% | +$6.27K | 0.01% | 157 |
|
|
2018
Q1 | $78K | Buy |
+4,170
| New | +$78K | 0.01% | 169 |
|