Susquehanna International Group’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6528 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6511 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6282 |
|
|
2024
Q3 | – | Sell |
-21,532
| Closed | -$434K | – | 5809 |
|
|
2024
Q2 | $434K | Buy |
21,532
+10,767
| +100% | +$217K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $193K | Sell |
10,765
-73,724
| -87% | -$1.32M | ﹤0.01% | 4696 |
|
|
2023
Q4 | $1.55M | Sell |
84,489
-39,097
| -32% | -$715K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $2.37M | Sell |
123,586
-280,154
| -69% | -$5.37M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $7.25M | Buy |
403,740
+212,378
| +111% | +$3.81M | ﹤0.01% | 880 |
|
|
2023
Q1 | $3.87M | Sell |
191,362
-48,783
| -20% | -$985K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $4.67M | Buy |
240,145
+191,186
| +391% | +$3.72M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $876K | Buy |
48,959
+19,644
| +67% | +$351K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $569K | Sell |
29,315
-68,992
| -70% | -$1.34M | ﹤0.01% | 3187 |
|
|
2022
Q1 | $2.54M | Buy |
+98,307
| New | +$2.54M | ﹤0.01% | 1764 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5919 |
|
|
2021
Q3 | – | Sell |
-407,915
| Closed | -$8.25M | – | 5460 |
|
|
2021
Q2 | $8.25M | Buy |
407,915
+258,749
| +173% | +$5.23M | ﹤0.01% | 925 |
|
|
2021
Q1 | $2.78M | Buy |
+149,166
| New | +$2.78M | ﹤0.01% | 1760 |
|
|
2020
Q4 | – | Sell |
-41,310
| Closed | -$625K | – | 4831 |
|
|
2020
Q3 | $625K | Sell |
41,310
-58,964
| -59% | -$892K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $1.37M | Buy |
100,274
+62,597
| +166% | +$852K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $465K | Buy |
+37,677
| New | +$465K | ﹤0.01% | 2957 |
|
|
2019
Q4 | – | Sell |
-124,860
| Closed | -$1.84M | – | 4147 |
|
|
2019
Q3 | $1.84M | Buy |
124,860
+100,499
| +413% | +$1.48M | ﹤0.01% | 1320 |
|
|
2019
Q2 | $378K | Sell |
24,361
-40,904
| -63% | -$635K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $1.11M | Sell |
65,265
-136,348
| -68% | -$2.32M | ﹤0.01% | 1238 |
|
|
2018
Q4 | $3.1M | Buy |
201,613
+187,584
| +1,337% | +$2.89M | ﹤0.01% | 714 |
|
|
2018
Q3 | $233K | Buy |
14,029
+3,983
| +40% | +$66.2K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $177K | Sell |
10,046
-32,203
| -76% | -$567K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $769K | Sell |
42,249
-5,251
| -11% | -$95.6K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $922K | Buy |
+47,500
| New | +$922K | ﹤0.01% | 1854 |
|
|
2017
Q3 | – | Sell |
-95,149
| Closed | -$1.56M | – | 3365 |
|
|
2017
Q2 | $1.56M | Buy |
95,149
+22,634
| +31% | +$371K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $1.19M | Sell |
72,515
-130,539
| -64% | -$2.14M | ﹤0.01% | 1510 |
|
|
2016
Q4 | $3.03M | Buy |
203,054
+168,875
| +494% | +$2.52M | ﹤0.01% | 1030 |
|
|
2016
Q3 | $480K | Buy |
+34,179
| New | +$480K | ﹤0.01% | 1995 |
|
|
2016
Q2 | – | Sell |
-194,777
| Closed | -$2.42M | – | 3342 |
|
|
2016
Q1 | $2.42M | Buy |
194,777
+58,613
| +43% | +$728K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $1.62M | Sell |
136,164
-9,991
| -7% | -$119K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.86M | Sell |
146,155
-27,014
| -16% | -$344K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $2.49M | Buy |
173,169
+36,583
| +27% | +$526K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $2.07M | Buy |
136,586
+1,217
| +0.9% | +$18.5K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $2.15M | Buy |
135,369
+117,758
| +669% | +$1.87M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $298K | Buy |
+17,611
| New | +$298K | ﹤0.01% | 3263 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2014
Q1 | – | Sell |
-65,900
| Closed | -$1.11M | – | 3609 |
|
|
2013
Q4 | $1.11M | Buy |
+65,900
| New | +$1.11M | ﹤0.01% | 2143 |
|
|
2013
Q3 | – | Sell |
-106,360
| Closed | -$1.72M | – | 3531 |
|
|
2013
Q2 | $1.72M | Buy |
+106,360
| New | +$1.72M | ﹤0.01% | 1604 |
|