Prelude Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$732K | – | 1245 |
|
|
2023
Q4 | $732K | Hold |
40,000
| – | – | 0.05% | 327 |
|
|
2023
Q3 | $766K | Hold |
40,000
| – | – | 0.05% | 299 |
|
|
2023
Q2 | $718K | Buy |
40,000
+20,000
| +100% | +$359K | 0.05% | 307 |
|
|
2023
Q1 | $404K | Hold |
20,000
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $389K | Buy |
+20,000
| New | +$389K | 0.02% | 587 |
|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$306K | – | 1645 |
|
|
2021
Q3 | $306K | Buy |
+14,800
| New | +$306K | 0.01% | 848 |
|