Allianz Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$837K | – | 1910 |
|
|
2021
Q4 | $837K | Hold |
3,800
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q3 | $733K | Hold |
3,800
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $728K | Sell |
3,800
-500
| -12% | -$95.8K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $706K | Hold |
4,300
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $683K | Sell |
4,300
-16,281
| -79% | -$2.59M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $2.83M | Sell |
20,581
-2,462
| -11% | -$339K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $3.1M | Sell |
23,043
-1,393
| -6% | -$187K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $3.11M | Sell |
24,436
-255,825
| -91% | -$32.5M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $47.2M | Sell |
280,261
-20,124
| -7% | -$3.39M | 0.04% | 406 |
|
|
2019
Q3 | $49.1M | Buy |
+300,385
| New | +$49.1M | 0.05% | 397 |
|
|
2014
Q3 | – | Sell |
-463,521
| Closed | -$59M | – | 1929 |
|
|
2014
Q2 | $59M | Sell |
463,521
-29,488
| -6% | -$3.75M | 0.07% | 309 |
|
|
2014
Q1 | $61.4M | Sell |
493,009
-33,382
| -6% | -$4.16M | 0.07% | 294 |
|
|
2013
Q4 | $69.7M | Sell |
526,391
-775
| -0.1% | -$103K | 0.09% | 276 |
|
|
2013
Q3 | $67M | Buy |
527,166
+1,829
| +0.3% | +$232K | 0.09% | 284 |
|
|
2013
Q2 | $60.4M | Buy |
+525,337
| New | +$60.4M | 0.09% | 277 |
|