Barden Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,435
| Closed | -$559K | – | 60 |
|
|
2024
Q2 | $559K | Sell |
4,435
-38
| -0.8% | -$4.79K | 0.53% | 57 |
|
|
2024
Q1 | $665K | Buy |
4,473
+407
| +10% | +$60.5K | 0.64% | 56 |
|
|
2023
Q4 | $605K | Buy |
4,066
+218
| +6% | +$32.5K | 0.49% | 59 |
|
|
2023
Q3 | $574K | Buy |
3,848
+126
| +3% | +$18.8K | 0.56% | 57 |
|
|
2023
Q2 | $646K | Buy |
3,722
+188
| +5% | +$32.6K | 0.71% | 58 |
|
|
2023
Q1 | $640K | Buy |
+3,534
| New | +$640K | 0.61% | 60 |
|