Bailard’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,344
| Closed | -$296K | – | 749 |
|
|
2021
Q4 | $296K | Buy |
1,344
+81
| +6% | +$17.8K | 0.01% | 541 |
|
|
2021
Q3 | $244K | Buy |
1,263
+121
| +11% | +$23.4K | 0.01% | 612 |
|
|
2021
Q2 | $219K | Buy |
+1,142
| New | +$219K | 0.01% | 647 |
|
|
2021
Q1 | – | Sell |
-1,514
| Closed | -$240K | – | 698 |
|
|
2020
Q4 | $240K | Buy |
+1,514
| New | +$240K | 0.01% | 499 |
|