Eudaimonia Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,197
| Closed | -$203K | – | 347 |
|
|
2022
Q3 | $203K | Sell |
1,197
-3,176
| -73% | -$539K | 0.05% | 309 |
|
|
2022
Q2 | $761K | Buy |
4,373
+103
| +2% | +$17.9K | 0.14% | 166 |
|
|
2022
Q1 | $867K | Buy |
+4,270
| New | +$867K | 0.15% | 169 |
|
|
2021
Q3 | $1.27M | Buy |
6,602
+186
| +3% | +$35.9K | 0.23% | 113 |
|
|
2021
Q2 | $1.23M | Buy |
6,416
+588
| +10% | +$113K | 0.23% | 114 |
|
|
2021
Q1 | $957K | Buy |
5,828
+1,555
| +36% | +$255K | 0.2% | 123 |
|
|
2020
Q4 | $679K | Sell |
4,273
-7
| -0.2% | -$1.11K | 0.15% | 151 |
|
|
2020
Q3 | $589K | Sell |
4,280
-22
| -0.5% | -$3.03K | 0.15% | 147 |
|
|
2020
Q2 | $578K | Sell |
4,302
-6
| -0.1% | -$806 | 0.22% | 110 |
|
|
2020
Q1 | $548K | Buy |
4,308
+23
| +0.5% | +$2.93K | 0.24% | 102 |
|
|
2019
Q4 | $722K | Buy |
+4,285
| New | +$722K | 0.29% | 95 |
|