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ABC Arbitrage’s Diageo DEO Stock Holding History

ABC Arbitrage’s Portfolio DEO Stock Details DEO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$31.2M Buy
309,277
+141,195
+84% +$14.2M 3.56% 4
2025
Q1 		$17.6M Sell
168,082
-129,071
-43% -$13.5M 3.27% 4
2024
Q4 		$37.8M Buy
+297,153
New +$37.8M 5.42% 1