PMAM
Picton Mahoney Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
12,810
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $246K | Hold |
12,810
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $241K | Sell |
12,810
-5,900
| -32% | -$111K | ﹤0.01% | 300 |
|
|
2024
Q3 | $389K | Buy |
18,710
+250
| +1% | +$5.2K | 0.01% | 243 |
|
|
2024
Q2 | $372K | Buy |
18,460
+1,680
| +10% | +$33.9K | 0.01% | 240 |
|
|
2024
Q1 | $301K | Sell |
16,780
-2,140
| -11% | -$38.4K | 0.01% | 238 |
|
|
2023
Q4 | $346K | Buy |
18,920
+5,800
| +44% | +$106K | 0.01% | 270 |
|
|
2023
Q3 | $251K | Sell |
13,120
-24,030
| -65% | -$460K | 0.01% | 242 |
|
|
2023
Q2 | $667K | Sell |
37,150
-73,070
| -66% | -$1.31M | 0.03% | 238 |
|
|
2023
Q1 | $2.23M | Buy |
110,220
+10,640
| +11% | +$215K | 0.1% | 220 |
|
|
2022
Q4 | $1.94M | Sell |
99,580
-2,480
| -2% | -$48.2K | 0.09% | 299 |
|
|
2022
Q3 | $1.83M | Buy |
102,060
+4,060
| +4% | +$72.6K | 0.07% | 350 |
|
|
2022
Q2 | $1.9M | Sell |
98,000
-6,510
| -6% | -$126K | 0.07% | 422 |
|
|
2022
Q1 | $2.7M | Sell |
104,510
-400
| -0.4% | -$10.3K | 0.1% | 296 |
|
|
2021
Q4 | $2.34M | Sell |
104,910
-121,520
| -54% | -$2.7M | 0.06% | 315 |
|
|
2021
Q3 | $4.69M | Sell |
226,430
-42,740
| -16% | -$885K | 0.17% | 128 |
|
|
2021
Q2 | $5.44M | Buy |
269,170
+12,660
| +5% | +$256K | 0.16% | 105 |
|
|
2021
Q1 | $4.78M | Buy |
256,510
+132,650
| +107% | +$2.47M | 0.23% | 119 |
|
|
2020
Q4 | $2.14M | Buy |
+123,860
| New | +$2.14M | 0.1% | 223 |
|
|
2020
Q3 | – | Sell |
-830
| Closed | -$11K | – | 350 |
|
|
2020
Q2 | $11K | Sell |
830
-26,500
| -97% | -$351K | ﹤0.01% | 312 |
|
|
2020
Q1 | $338K | Buy |
27,330
+10,340
| +61% | +$128K | 0.02% | 238 |
|
|
2019
Q4 | $254K | Sell |
16,990
-15,010
| -47% | -$224K | 0.02% | 218 |
|
|
2019
Q3 | $472K | Sell |
32,000
-11,600
| -27% | -$171K | 0.03% | 157 |
|
|
2019
Q2 | $675K | Buy |
43,600
+18,820
| +76% | +$291K | 0.05% | 145 |
|
|
2019
Q1 | $422K | Sell |
24,780
-9,890
| -29% | -$168K | 0.03% | 148 |
|
|
2018
Q4 | $533K | Buy |
34,670
+1,660
| +5% | +$25.5K | 0.05% | 134 |
|
|
2018
Q3 | $548K | Buy |
33,010
+6,450
| +24% | +$107K | 0.04% | 141 |
|
|
2018
Q2 | $467K | Buy |
26,560
+1,250
| +5% | +$22K | 0.03% | 145 |
|
|
2018
Q1 | $461K | Buy |
+25,310
| New | +$461K | 0.03% | 156 |
|