Credit Suisse’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $255K | Buy |
+1,713
| New | +$255K | ﹤0.01% | 2856 |
|
|
2023
Q1 | – | Sell |
-441
| Closed | -$78.6K | – | 3361 |
|
|
2022
Q4 | $78.6K | Sell |
441
-79
| -15% | -$14.1K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $88K | Hold |
520
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q2 | $91K | Buy |
+520
| New | +$91K | ﹤0.01% | 3532 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$375K | – | 3596 |
|
|
2021
Q1 | $375K | Buy |
+2,283
| New | +$375K | ﹤0.01% | 3084 |
|
|
2020
Q2 | – | Sell |
-18,080
| Closed | -$2.3M | – | 3306 |
|
|
2020
Q1 | $2.3M | Buy |
+18,080
| New | +$2.3M | ﹤0.01% | 1594 |
|
|
2019
Q4 | – | Sell |
-2,261
| Closed | -$370K | – | 3493 |
|
|
2019
Q3 | $370K | Sell |
2,261
-34,184
| -94% | -$5.59M | ﹤0.01% | 2952 |
|
|
2019
Q2 | $6.28M | Buy |
36,445
+3
| +0% | +$517 | 0.01% | 1208 |
|
|
2019
Q1 | $5.96M | Buy |
+36,442
| New | +$5.96M | 0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-50,065
| Closed | -$7.21M | – | 3309 |
|
|
2018
Q2 | $7.21M | Buy |
+50,065
| New | +$7.21M | 0.01% | 1207 |
|
|
2017
Q4 | – | Sell |
-5,213
| Closed | -$689K | – | 3498 |
|
|
2017
Q3 | $689K | Sell |
5,213
-3,787
| -42% | -$501K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $1.08M | Sell |
9,000
-888
| -9% | -$106K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1.14M | Sell |
9,888
-5,212
| -35% | -$602K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $1.57M | Buy |
15,100
+5,857
| +63% | +$609K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $1.07M | Sell |
9,243
-3,400
| -27% | -$394K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $1.43M | Sell |
12,643
-9,942
| -44% | -$1.12M | ﹤0.01% | 2357 |
|
|
2016
Q1 | $2.44M | Buy |
22,585
+5,491
| +32% | +$592K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.87M | Sell |
17,094
-107,460
| -86% | -$11.7M | ﹤0.01% | 2149 |
|
|
2015
Q3 | $13.4M | Buy |
124,554
+68,745
| +123% | +$7.41M | 0.02% | 890 |
|
|
2015
Q2 | $6.48M | Buy |
55,809
+15,969
| +40% | +$1.85M | 0.01% | 1401 |
|
|
2015
Q1 | $4.41M | Sell |
39,840
-148,913
| -79% | -$16.5M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $21.5M | Sell |
188,753
-286,881
| -60% | -$32.7M | 0.02% | 733 |
|
|
2014
Q3 | $54.9M | Buy |
475,634
+55,963
| +13% | +$6.46M | 0.04% | 407 |
|
|
2014
Q2 | $53.4M | Buy |
419,671
+400,664
| +2,108% | +$51M | 0.04% | 393 |
|
|
2014
Q1 | $2.37M | Sell |
19,007
-2,233
| -11% | -$278K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.81M | Buy |
21,240
+6,997
| +49% | +$926K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.81M | Sell |
14,243
-21,275
| -60% | -$2.7M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $4.08M | Buy |
+35,518
| New | +$4.08M | ﹤0.01% | 1477 |
|