Clare Market Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,215
| Closed | -$267K | – | 163 |
|
|
2021
Q4 | $267K | Sell |
1,215
-468
| -28% | -$103K | 0.07% | 124 |
|
|
2021
Q3 | $325K | Buy |
1,683
+49
| +3% | +$9.46K | 0.1% | 105 |
|
|
2021
Q2 | $313K | Buy |
+1,634
| New | +$313K | 0.1% | 104 |
|
|
2020
Q4 | – | Sell |
-1,843
| Closed | -$254K | – | 119 |
|
|
2020
Q3 | $254K | Buy |
+1,843
| New | +$254K | 0.12% | 91 |
|