APG Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,399
| Closed | -$4.17M | – | 764 |
|
|
2022
Q4 | $4.17M | Sell |
23,399
-45,401
| -66% | -$8.09M | 0.01% | 546 |
|
|
2022
Q3 | $11.9M | Sell |
68,800
-4,300
| -6% | -$745K | 0.03% | 372 |
|
|
2022
Q2 | $12.2M | Buy |
73,100
+53,600
| +275% | +$8.93M | 0.03% | 371 |
|
|
2022
Q1 | $3.56M | Buy |
+19,500
| New | +$3.56M | 0.01% | 496 |
|