BAM
Blueshift Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,098
| Closed | -$598K | – | 929 |
|
|
2021
Q3 | $598K | Sell |
3,098
-4,167
| -57% | -$804K | 0.03% | 567 |
|
|
2021
Q2 | $1.39M | Sell |
7,265
-1,808
| -20% | -$347K | 0.08% | 281 |
|
|
2021
Q1 | $1.49M | Buy |
+9,073
| New | +$1.49M | 0.15% | 179 |
|
|
2019
Q1 | – | Sell |
-4,412
| Closed | -$626K | – | 759 |
|
|
2018
Q4 | $626K | Buy |
+4,412
| New | +$626K | 0.12% | 287 |
|