Prudential plc’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,940
| Closed | -$661K | – | 882 |
|
|
2022
Q3 | $661K | Buy |
36,940
+1,720
| +5% | +$30.8K | 0.01% | 501 |
|
|
2022
Q2 | $684K | Sell |
35,220
-27,050
| -43% | -$525K | 0.01% | 477 |
|
|
2022
Q1 | $1.61M | Sell |
62,270
-26,350
| -30% | -$681K | 0.02% | 350 |
|
|
2021
Q4 | $1.97M | Sell |
88,620
-10,830
| -11% | -$241K | 0.03% | 260 |
|
|
2021
Q3 | $2.06M | Buy |
99,450
+16,520
| +20% | +$342K | 0.03% | 232 |
|
|
2021
Q2 | $1.68M | Buy |
82,930
+51,100
| +161% | +$1.03M | 0.02% | 311 |
|
|
2021
Q1 | $593K | Buy |
31,830
+6,810
| +27% | +$127K | ﹤0.01% | 504 |
|
|
2020
Q4 | $432K | Sell |
25,020
-24,000
| -49% | -$414K | ﹤0.01% | 547 |
|
|
2020
Q3 | $742K | Buy |
49,020
+19,380
| +65% | +$293K | ﹤0.01% | 459 |
|
|
2020
Q2 | $403K | Sell |
29,640
-95,370
| -76% | -$1.3M | ﹤0.01% | 517 |
|
|
2020
Q1 | $1.54M | Sell |
125,010
-21,770
| -15% | -$269K | 0.01% | 350 |
|
|
2019
Q4 | $2.19M | Sell |
146,780
-45,230
| -24% | -$676K | 0.01% | 275 |
|
|
2019
Q3 | $2.84M | Buy |
192,010
+1,360
| +0.7% | +$20.1K | 0.01% | 454 |
|
|
2019
Q2 | $2.96M | Buy |
190,650
+129,360
| +211% | +$2.01M | 0.01% | 451 |
|
|
2019
Q1 | $1.04M | Sell |
61,290
-103,510
| -63% | -$1.76M | ﹤0.01% | 456 |
|
|
2018
Q4 | $2.54M | Buy |
164,800
+68,600
| +71% | +$1.06M | 0.01% | 387 |
|
|
2018
Q3 | $1.6M | Buy |
96,200
+83,700
| +670% | +$1.39M | 0.01% | 446 |
|
|
2018
Q2 | $220K | Buy |
+12,500
| New | +$220K | ﹤0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-30,200
| Closed | -$547K | – | 725 |
|
|
2017
Q3 | $547K | Buy |
+30,200
| New | +$547K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$367K | – | 683 |
|
|
2017
Q1 | $367K | Hold |
22,400
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $334K | Buy |
+22,400
| New | +$334K | ﹤0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$161K | – | 629 |
|
|
2016
Q2 | $161K | Sell |
12,000
-12,316
| -51% | -$165K | ﹤0.01% | 595 |
|
|
2016
Q1 | $302K | Buy |
+24,316
| New | +$302K | ﹤0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-46,000
| Closed | -$697K | – | 545 |
|
|
2015
Q1 | $697K | Buy |
+46,000
| New | +$697K | ﹤0.01% | 436 |
|