Prudential plc’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,930
| Closed | -$984K | – | 883 |
|
|
2022
Q3 | $984K | Buy |
22,930
+4,980
| +28% | +$214K | 0.02% | 403 |
|
|
2022
Q2 | $839K | Buy |
17,950
+4,830
| +37% | +$226K | 0.02% | 431 |
|
|
2022
Q1 | $679K | Sell |
13,120
-24,740
| -65% | -$1.28M | 0.01% | 520 |
|
|
2021
Q4 | $1.86M | Buy |
37,860
+910
| +2% | +$44.6K | 0.03% | 274 |
|
|
2021
Q3 | $1.74M | Buy |
36,950
+24,860
| +206% | +$1.17M | 0.02% | 253 |
|
|
2021
Q2 | $595K | Sell |
12,090
-9,200
| -43% | -$453K | 0.01% | 433 |
|
|
2021
Q1 | $1.01M | Sell |
21,290
-12,530
| -37% | -$593K | 0.01% | 464 |
|
|
2020
Q4 | $1.78M | Buy |
33,820
+21,690
| +179% | +$1.14M | 0.01% | 386 |
|
|
2020
Q3 | $623K | Buy |
12,130
+7,690
| +173% | +$395K | ﹤0.01% | 486 |
|
|
2020
Q2 | $212K | Sell |
4,440
-14,430
| -76% | -$689K | ﹤0.01% | 567 |
|
|
2020
Q1 | $769K | Sell |
18,870
-24,780
| -57% | -$1.01M | ﹤0.01% | 402 |
|
|
2019
Q4 | $1.82M | Buy |
43,650
+25,780
| +144% | +$1.07M | 0.01% | 294 |
|
|
2019
Q3 | $732K | Sell |
17,870
-37,200
| -68% | -$1.52M | ﹤0.01% | 571 |
|
|
2019
Q2 | $2.13M | Buy |
55,070
+31,670
| +135% | +$1.23M | 0.01% | 479 |
|
|
2019
Q1 | $848K | Sell |
23,400
-50,200
| -68% | -$1.82M | ﹤0.01% | 469 |
|
|
2018
Q4 | $2.68M | Sell |
73,600
-400
| -0.5% | -$14.5K | 0.01% | 384 |
|
|
2018
Q3 | $2.55M | Buy |
+74,000
| New | +$2.55M | 0.01% | 423 |
|
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$709K | – | 546 |
|
|
2015
Q1 | $709K | Buy |
+19,200
| New | +$709K | ﹤0.01% | 434 |
|