Susquehanna International Group’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,480
| Closed | -$1.19M | – | 7273 |
|
|
2022
Q4 | $1.19M | Sell |
23,480
-5,626
| -19% | -$286K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $1.36M | Sell |
29,106
-7,650
| -21% | -$358K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.88M | Sell |
36,756
-4,243
| -10% | -$217K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $2.27M | Buy |
40,999
+15,506
| +61% | +$857K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.34M | Buy |
25,493
+1,387
| +6% | +$72.6K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $1.21M | Sell |
24,106
-94,019
| -80% | -$4.73M | ﹤0.01% | 2519 |
|
|
2021
Q2 | $6.03M | Buy |
118,125
+63,299
| +115% | +$3.23M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $2.71M | Sell |
54,826
-27,098
| -33% | -$1.34M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $4.54M | Sell |
81,924
-87,176
| -52% | -$4.83M | ﹤0.01% | 1061 |
|
|
2020
Q3 | $9.36M | Buy |
169,100
+129,907
| +331% | +$7.19M | ﹤0.01% | 557 |
|
|
2020
Q2 | $2.09M | Buy |
+39,193
| New | +$2.09M | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-77,314
| Closed | -$3.5M | – | 5398 |
|
|
2019
Q4 | $3.5M | Sell |
77,314
-12,830
| -14% | -$581K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $4.05M | Buy |
+90,144
| New | +$4.05M | ﹤0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-10,015
| Closed | -$397K | – | 5360 |
|
|
2019
Q1 | $397K | Sell |
10,015
-1,799
| -15% | -$71.3K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $467K | Buy |
+11,814
| New | +$467K | ﹤0.01% | 2187 |
|
|
2018
Q3 | – | Sell |
-5,256
| Closed | -$208K | – | 5443 |
|
|
2018
Q2 | $208K | Sell |
5,256
-46,631
| -90% | -$1.85M | ﹤0.01% | 3058 |
|
|
2018
Q1 | $2.18M | Buy |
51,887
+13,983
| +37% | +$587K | ﹤0.01% | 909 |
|
|
2017
Q4 | $1.57M | Buy |
37,904
+7,828
| +26% | +$324K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $1.23M | Buy |
+30,076
| New | +$1.23M | ﹤0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-84,344
| Closed | -$3.59M | – | 5071 |
|
|
2016
Q3 | $3.59M | Buy |
84,344
+67,400
| +398% | +$2.87M | ﹤0.01% | 560 |
|
|
2016
Q2 | $731K | Buy |
+16,944
| New | +$731K | ﹤0.01% | 1898 |
|
|
2016
Q1 | – | Sell |
-179,677
| Closed | -$6.23M | – | 4732 |
|
|
2015
Q4 | $6.23M | Buy |
179,677
+81,152
| +82% | +$2.81M | ﹤0.01% | 646 |
|
|
2015
Q3 | $3.6M | Buy |
98,525
+74,659
| +313% | +$2.73M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $921K | Sell |
23,866
-4,600
| -16% | -$178K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $1.11M | Buy |
28,466
+7,705
| +37% | +$301K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $812K | Sell |
20,761
-108,461
| -84% | -$4.24M | ﹤0.01% | 2848 |
|
|
2014
Q3 | $5.19M | Buy |
+129,222
| New | +$5.19M | ﹤0.01% | 939 |
|
|
2014
Q2 | – | Sell |
-5,824
| Closed | -$250K | – | 4609 |
|
|
2014
Q1 | $250K | Buy |
+5,824
| New | +$250K | ﹤0.01% | 3107 |
|
|
2013
Q4 | – | Sell |
-5,299
| Closed | -$237K | – | 4356 |
|
|
2013
Q3 | $237K | Buy |
+5,299
| New | +$237K | ﹤0.01% | 3082 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3812 |
|