Circle Road Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,122
| Closed | -$4.27M | – | 18 |
|
|
2019
Q1 | $4.27M | Buy |
+26,122
| New | +$4.27M | 4.62% | 15 |
|
|
2018
Q4 | – | Sell |
-22,420
| Closed | -$3.18M | – | 23 |
|
|
2018
Q3 | $3.18M | Sell |
22,420
-14,447
| -39% | -$2.05M | 2.88% | 14 |
|
|
2018
Q2 | $5.31M | Sell |
36,867
-12,556
| -25% | -$1.81M | 4.84% | 10 |
|
|
2018
Q1 | $6.69M | Sell |
49,423
-4,859
| -9% | -$658K | 5.48% | 10 |
|
|
2017
Q4 | $7.93M | Buy |
+54,282
| New | +$7.93M | 6.46% | 9 |
|