PineBridge Investments’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 |
-157,037
| Closed | -$3.01M | – | 581 |
|
|
2023
Q3 | $3.01M | Sell |
157,037
-39,470
| -20% | -$756K | 0.03% | 331 |
|
|
2023
Q2 | $3.53M | Sell |
196,507
-98,641
| -33% | -$1.77M | 0.04% | 312 |
|
|
2023
Q1 | $5.96M | Buy |
295,148
+46,703
| +19% | +$943K | 0.07% | 256 |
|
|
2022
Q4 | $4.83M | Sell |
248,445
-253,154
| -50% | -$4.92M | 0.06% | 264 |
|
|
2022
Q3 | $8.98M | Buy |
501,599
+5,313
| +1% | +$95.1K | 0.12% | 189 |
|
|
2022
Q2 | $9.64M | Buy |
+496,286
| New | +$9.64M | 0.12% | 190 |
|
|
2020
Q2 | – | Sell |
-214,600
| Closed | -$2.65M | – | 669 |
|
|
2020
Q1 | $2.65M | Buy |
+214,600
| New | +$2.65M | 0.06% | 268 |
|
|
2019
Q4 | – | Sell |
-133,700
| Closed | -$1.98M | – | 1075 |
|
|
2019
Q3 | $1.98M | Sell |
133,700
-136,200
| -50% | -$2.01M | 0.03% | 408 |
|
|
2019
Q2 | $4.18M | Sell |
269,900
-31,500
| -10% | -$488K | 0.07% | 261 |
|
|
2019
Q1 | $5.14M | Buy |
+301,400
| New | +$5.14M | 0.1% | 207 |
|