A.R.T. Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,370
| Closed | -$2.84M | – | 1416 |
|
|
2019
Q3 | $2.84M | Buy |
17,370
+4,700
| +37% | +$768K | 0.14% | 171 |
|
|
2019
Q2 | $2.18M | Buy |
12,670
+7,400
| +140% | +$1.27M | 0.12% | 219 |
|
|
2019
Q1 | $862K | Sell |
5,270
-1,000
| -16% | -$164K | 0.05% | 534 |
|
|
2018
Q4 | $889K | Sell |
6,270
-5,430
| -46% | -$770K | 0.06% | 482 |
|
|
2018
Q3 | $1.66M | Buy |
+11,700
| New | +$1.66M | 0.08% | 363 |
|
|
2018
Q1 | – | Sell |
-19,600
| Closed | -$2.86M | – | 1554 |
|
|
2017
Q4 | $2.86M | Sell |
19,600
-2,400
| -11% | -$350K | 0.13% | 244 |
|
|
2017
Q3 | $2.91M | Buy |
22,000
+20,200
| +1,122% | +$2.67M | 0.15% | 177 |
|
|
2017
Q2 | $215K | Buy |
+1,800
| New | +$215K | 0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-19,032
| Closed | -$2.15M | – | 766 |
|
|
2016
Q2 | $2.15M | Buy |
19,032
+9,500
| +100% | +$1.07M | 0.11% | 292 |
|
|
2016
Q1 | $1.03M | Buy |
9,532
+7,300
| +327% | +$787K | 0.05% | 575 |
|
|
2015
Q4 | $243K | Buy |
+2,232
| New | +$243K | 0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-8,640
| Closed | -$1M | – | 1404 |
|
|
2015
Q2 | $1M | Sell |
8,640
-15,027
| -63% | -$1.74M | 0.03% | 728 |
|
|
2015
Q1 | $2.62M | Sell |
23,667
-2,206
| -9% | -$244K | 0.09% | 301 |
|
|
2014
Q4 | $2.95M | Buy |
+25,873
| New | +$2.95M | 0.11% | 257 |
|
|
2014
Q1 | – | Sell |
-13,560
| Closed | -$1.8M | – | 1367 |
|
|
2013
Q4 | $1.8M | Buy |
+13,560
| New | +$1.8M | 0.1% | 316 |
|