Prudential plc’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,000
| Closed | -$3.38M | – | 836 |
|
|
2022
Q2 | $3.38M | Hold |
166,000
| – | – | 0.06% | 212 |
|
|
2022
Q1 | $3.63M | Buy |
+166,000
| New | +$3.63M | 0.05% | 222 |
|
|
2019
Q3 | – | Sell |
-75,720
| Closed | -$1.26M | – | 777 |
|
|
2019
Q2 | $1.26M | Hold |
75,720
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $1.25M | Sell |
75,720
-3,000
| -4% | -$49.4K | ﹤0.01% | 441 |
|
|
2018
Q4 | $1.33M | Hold |
78,720
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $1.33M | Sell |
78,720
-40,680
| -34% | -$688K | ﹤0.01% | 459 |
|
|
2018
Q2 | $2.15M | Buy |
119,400
+40,680
| +52% | +$734K | 0.01% | 445 |
|
|
2018
Q1 | $1.48M | Sell |
78,720
-17,000
| -18% | -$320K | ﹤0.01% | 473 |
|
|
2017
Q4 | $1.8M | Buy |
95,720
+76,110
| +388% | +$1.43M | 0.01% | 469 |
|
|
2017
Q3 | $372K | Sell |
19,610
-54,310
| -73% | -$1.03M | ﹤0.01% | 580 |
|
|
2017
Q2 | $1.47M | Buy |
73,920
+22,839
| +45% | +$453K | ﹤0.01% | 472 |
|
|
2017
Q1 | $1.01M | Sell |
51,081
-84,850
| -62% | -$1.68M | ﹤0.01% | 474 |
|
|
2016
Q4 | $2.72M | Buy |
135,931
+111,740
| +462% | +$2.23M | 0.01% | 410 |
|
|
2016
Q3 | $483K | Sell |
24,191
-25,700
| -52% | -$513K | ﹤0.01% | 508 |
|
|
2016
Q2 | $1.1M | Sell |
49,891
-72,600
| -59% | -$1.6M | ﹤0.01% | 444 |
|
|
2016
Q1 | $2.52M | Buy |
+122,491
| New | +$2.52M | 0.01% | 386 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$240K | – | 493 |
|
|
2013
Q3 | $240K | Buy |
+9,500
| New | +$240K | ﹤0.01% | 438 |
|