Engineers Gate Manager’s Diageo DEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.04M | Sell |
30,107
-8,670
| -22% | -$874K | 0.04% | 544 |
|
2025
Q1 | $4.06M | Buy |
+38,777
| New | +$4.06M | 0.07% | 402 |
|
2024
Q3 | – | Sell |
-18,673
| Closed | -$2.35M | – | 2175 |
|
2024
Q2 | $2.35M | Buy |
+18,673
| New | +$2.35M | 0.05% | 491 |
|
2024
Q1 | – | Sell |
-8,250
| Closed | -$1.2M | – | 1992 |
|
2023
Q4 | $1.2M | Buy |
8,250
+4,032
| +96% | +$587K | 0.03% | 704 |
|
2023
Q3 | $629K | Sell |
4,218
-973
| -19% | -$145K | 0.02% | 951 |
|
2023
Q2 | $901K | Buy |
5,191
+1,979
| +62% | +$343K | 0.03% | 751 |
|
2023
Q1 | $582K | Buy |
+3,212
| New | +$582K | 0.02% | 900 |
|
2022
Q3 | – | Sell |
-1,243
| Closed | -$216K | – | 1714 |
|
2022
Q2 | $216K | Buy |
+1,243
| New | +$216K | 0.01% | 1602 |
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$312K | – | 1693 |
|
2021
Q1 | $312K | Buy |
+1,900
| New | +$312K | 0.02% | 1295 |
|