Cardan Capital Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $315K | Buy |
1,633
+115
| +8% | +$22.2K | 0.04% | 198 |
|
|
2021
Q2 | $291K | Sell |
1,518
-4
| -0.3% | -$767 | 0.03% | 209 |
|
|
2021
Q1 | $250K | Hold |
1,522
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $242K | Sell |
1,522
-1,605
| -51% | -$255K | 0.03% | 202 |
|
|
2020
Q3 | $430K | Buy |
3,127
+222
| +8% | +$30.5K | 0.06% | 155 |
|
|
2020
Q2 | $390K | Sell |
2,905
-66
| -2% | -$8.86K | 0.06% | 159 |
|
|
2020
Q1 | $378K | Buy |
2,971
+1,727
| +139% | +$220K | 0.06% | 140 |
|
|
2019
Q4 | $210K | Hold |
1,244
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $203K | Hold |
1,244
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $214K | Sell |
1,244
-862
| -41% | -$148K | 0.03% | 160 |
|
|
2019
Q1 | $345K | Buy |
2,106
+60
| +3% | +$9.83K | 0.06% | 138 |
|
|
2018
Q4 | $290K | Sell |
2,046
-26
| -1% | -$3.69K | 0.05% | 141 |
|
|
2018
Q3 | $294K | Hold |
2,072
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $298K | Sell |
2,072
-377
| -15% | -$54.2K | 0.05% | 147 |
|
|
2018
Q1 | $332K | Buy |
+2,449
| New | +$332K | 0.06% | 144 |
|