BCM
Bayesian Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,736
| Closed | -$805K | – | 754 |
|
|
2024
Q3 | $805K | Buy |
5,736
+1,522
| +36% | +$214K | 0.09% | 276 |
|
|
2024
Q2 | $531K | Buy |
+4,214
| New | +$531K | 0.06% | 355 |
|
|
2024
Q1 | – | Sell |
-11,887
| Closed | -$1.73M | – | 846 |
|
|
2023
Q4 | $1.73M | Buy |
11,887
+10,195
| +603% | +$1.49M | 0.18% | 147 |
|
|
2023
Q3 | $252K | Sell |
1,692
-908
| -35% | -$135K | 0.03% | 510 |
|
|
2023
Q2 | $451K | Buy |
+2,600
| New | +$451K | 0.05% | 430 |
|
|
2021
Q1 | – | Sell |
-7,054
| Closed | -$1.12M | – | 569 |
|
|
2020
Q4 | $1.12M | Buy |
+7,054
| New | +$1.12M | 0.29% | 90 |
|
|
2017
Q4 | – | Sell |
-11,843
| Closed | -$1.57M | – | 588 |
|
|
2017
Q3 | $1.57M | Buy |
+11,843
| New | +$1.57M | 0.37% | 72 |
|
|
2017
Q2 | – | Sell |
-2,681
| Closed | -$310K | – | 466 |
|
|
2017
Q1 | $310K | Buy |
+2,681
| New | +$310K | 0.15% | 250 |
|
|
2016
Q4 | – | Sell |
-3,177
| Closed | -$369K | – | 617 |
|
|
2016
Q3 | $369K | Buy |
+3,177
| New | +$369K | 0.24% | 151 |
|