Contravisory Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-564
| Closed | -$102K | – | 316 |
|
|
2023
Q1 | $102K | Buy |
564
+57
| +11% | +$10.3K | 0.03% | 218 |
|
|
2022
Q4 | $90.3K | Sell |
507
-6
| -1% | -$1.07K | 0.03% | 223 |
|
|
2022
Q3 | $87K | Hold |
513
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $89K | Sell |
513
-1
| -0.2% | -$173 | 0.03% | 220 |
|
|
2022
Q1 | $104K | Hold |
514
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $113K | Buy |
+514
| New | +$113K | 0.03% | 210 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$3K | – | 259 |
|
|
2020
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $3K | Sell |
21
-381
| -95% | -$54.4K | ﹤0.01% | 258 |
|
|
2019
Q4 | $68K | Buy |
402
+16
| +4% | +$2.71K | 0.02% | 214 |
|
|
2019
Q3 | $63K | Buy |
386
+9
| +2% | +$1.47K | 0.02% | 212 |
|
|
2019
Q2 | $65K | Sell |
377
-3
| -0.8% | -$517 | 0.03% | 208 |
|
|
2019
Q1 | $62K | Buy |
380
+2
| +0.5% | +$326 | 0.02% | 189 |
|
|
2018
Q4 | $54K | Sell |
378
-25
| -6% | -$3.57K | 0.02% | 187 |
|
|
2018
Q3 | $57K | Buy |
+403
| New | +$57K | 0.02% | 187 |
|