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Eudaimonia Partners’s Diageo DEO Stock Holding History

Eudaimonia Partners’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,197
Closed -$203K – 348
2022
Q3 		$203K Sell
1,197
-3,176
-73% -$569K 0.05% 309
2022
Q2 		$761K Buy
4,373
+103
+2% +$19.6K 0.14% 166
2022
Q1 		$867K Buy
+4,270
New +$856K 0.15% 169
2021
Q3 		$1.27M Buy
6,602
+186
+3% +$36K 0.23% 113
2021
Q2 		$1.23M Buy
6,416
+588
+10% +$109K 0.23% 114
2021
Q1 		$957K Buy
5,828
+1,555
+36% +$254K 0.2% 123
2020
Q4 		$679K Sell
4,273
-7
-0.2% -$1.04K 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% -$823 0.22% 110
2020
Q1 		$548K Buy
4,308
+23
+0.5% +$3.45K 0.24% 102
2019
Q4 		$722K Buy
+4,285
New +$696K 0.29% 95

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AWA
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LCOV
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MG
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