683 Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$1.08M | – | 281 |
|
|
2022
Q1 | $1.08M | Sell |
5,300
-16,300
| -75% | -$3.31M | 0.06% | 147 |
|
|
2021
Q4 | $4.76M | Sell |
21,600
-6,000
| -22% | -$1.32M | 0.17% | 82 |
|
|
2021
Q3 | $5.33M | Sell |
27,600
-34,200
| -55% | -$6.6M | 0.21% | 72 |
|
|
2021
Q2 | $11.8M | Sell |
61,800
-74,000
| -54% | -$14.2M | 0.41% | 45 |
|
|
2021
Q1 | $22.3M | Sell |
135,800
-80,000
| -37% | -$13.1M | 1.18% | 20 |
|
|
2020
Q4 | $34.3M | Sell |
215,800
-2,200
| -1% | -$349K | 1.62% | 11 |
|
|
2020
Q3 | $30M | Buy |
218,000
+28,000
| +15% | +$3.85M | 2.2% | 10 |
|
|
2020
Q2 | $25.5M | Buy |
190,000
+15,000
| +9% | +$2.02M | 2.04% | 7 |
|
|
2020
Q1 | $22.2M | Buy |
+175,000
| New | +$22.2M | 2.61% | 8 |
|