Candriam SCA’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 |
-7,866
| Closed | -$1.4M | – | 893 |
|
|
2022
Q4 | $1.4M | Sell |
7,866
-384
| -5% | -$68.4K | 0.01% | 645 |
|
|
2022
Q3 | $1.4M | Hold |
8,250
| – | – | 0.01% | 649 |
|
|
2022
Q2 | $1.44M | Hold |
8,250
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $1.68M | Sell |
8,250
-9,796
| -54% | -$1.99M | 0.01% | 579 |
|
|
2021
Q4 | $3.97M | Hold |
18,046
| – | – | 0.03% | 402 |
|
|
2021
Q3 | $3.48M | Hold |
18,046
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $9.06M | Buy |
18,046
+18,038
| +225,475% | +$9.05M | 0.06% | 302 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-6,369
| Closed | -$1.05M | – | 817 |
|
|
2020
Q1 | $1.05M | Hold |
6,369
| – | – | 0.01% | 643 |
|
|
2019
Q4 | $1.07M | Buy |
+6,369
| New | +$1.07M | 0.01% | 660 |
|