Acadian Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-344
| Closed | -$60K | – | 1701 |
|
|
2022
Q2 | $60K | Buy |
+344
| New | +$60K | ﹤0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-21,129
| Closed | -$2.99M | – | 1738 |
|
|
2018
Q3 | $2.99M | Sell |
21,129
-6,276
| -23% | -$889K | 0.01% | 473 |
|
|
2018
Q2 | $3.95M | Hold |
27,405
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $3.71M | Sell |
27,405
-2,762
| -9% | -$374K | 0.02% | 458 |
|
|
2017
Q4 | $4.41M | Buy |
30,167
+6,431
| +27% | +$939K | 0.02% | 393 |
|
|
2017
Q3 | $3.14M | Buy |
23,736
+1,072
| +5% | +$142K | 0.01% | 451 |
|
|
2017
Q2 | $2.72M | Hold |
22,664
| – | – | 0.01% | 501 |
|
|
2017
Q1 | $2.62M | Hold |
22,664
| – | – | 0.01% | 552 |
|
|
2016
Q4 | $2.36M | Hold |
22,664
| – | – | 0.01% | 557 |
|
|
2016
Q3 | $2.63M | Hold |
22,664
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $2.56M | Hold |
22,664
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $2.45M | Buy |
+22,664
| New | +$2.45M | 0.01% | 505 |
|