FNY Investment Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,030
| Closed | -$2.13M | – | 542 |
|
2021
Q3 | $2.13M | Buy |
+11,030
| New | +$2.13M | 0.99% | 30 |
|
2020
Q1 | – | Sell |
-5,541
| Closed | -$933K | – | 479 |
|
2019
Q4 | $933K | Buy |
+5,541
| New | +$933K | 0.29% | 57 |
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$818K | – | 927 |
|
2019
Q1 | $818K | Buy |
5,000
+4,200
| +525% | +$687K | 0.28% | 48 |
|
2018
Q4 | $113K | Sell |
800
-3,550
| -82% | -$501K | 0.04% | 163 |
|
2018
Q3 | $616K | Buy |
+4,350
| New | +$616K | 0.14% | 82 |
|