Private Capital Management (Colorado)’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$202K | – | 288 |
|
|
2024
Q2 | $202K | Hold |
9,700
| – | – | 0.04% | 144 |
|
|
2024
Q1 | $201K | Buy |
+9,700
| New | +$201K | 0.04% | 150 |
|
|
2023
Q4 | – | Sell |
-9,700
| Closed | -$227K | – | 216 |
|
|
2023
Q3 | $227K | Buy |
+9,700
| New | +$227K | 0.07% | 112 |
|
|
2023
Q2 | – | Sell |
-10,909
| Closed | -$224K | – | 214 |
|
|
2023
Q1 | $224K | Buy |
10,909
+1,209
| +12% | +$24.8K | 0.07% | 118 |
|
|
2022
Q4 | $220K | Hold |
9,700
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $220K | Hold |
9,700
| – | – | 0.08% | 128 |
|
|
2022
Q2 | $224K | Hold |
9,700
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $224K | Buy |
+9,700
| New | +$224K | 0.07% | 139 |
|