China Universal Asset Management Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
4,117
| – | – | 0.04% | 253 |
|
|
2025
Q1 | $438K | Hold |
4,117
| – | – | 0.04% | 256 |
|
|
2024
Q4 | $523K | Hold |
4,117
| – | – | 0.05% | 245 |
|
|
2024
Q3 | $588K | Buy |
4,117
+2,307
| +127% | +$330K | 0.06% | 198 |
|
|
2024
Q2 | $228K | Sell |
1,810
-2,644
| -59% | -$333K | 0.03% | 223 |
|
|
2024
Q1 | $670K | Sell |
4,454
-2,480
| -36% | -$373K | 0.09% | 158 |
|
|
2023
Q4 | $1.01M | Sell |
6,934
-9,597
| -58% | -$1.4M | 0.2% | 107 |
|
|
2023
Q3 | $2.5M | Buy |
16,531
+16,460
| +23,183% | +$2.49M | 0.73% | 38 |
|
|
2023
Q2 | $12.3K | Buy |
+71
| New | +$12.3K | ﹤0.01% | 306 |
|