Prelude Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,106
| Closed | -$868K | – | 1449 |
|
|
2021
Q2 | $868K | Buy |
45,106
+9,907
| +28% | +$191K | 0.03% | 536 |
|
|
2021
Q1 | $585K | Buy |
+35,199
| New | +$585K | 0.02% | 528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2020
Q2 | – | Sell |
-2,492
| Closed | -$28K | – | 1386 |
|
|
2020
Q1 | $28K | Buy |
+2,492
| New | +$28K | ﹤0.01% | 587 |
|