FORA Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,997
| Closed | -$2.4M | – | 470 |
|
|
2024
Q2 | $2.4M | Buy |
18,997
+3,300
| +21% | +$416K | 0.29% | 117 |
|
|
2024
Q1 | $2.33M | Sell |
15,697
-5,599
| -26% | -$833K | 0.19% | 144 |
|
|
2023
Q4 | $3.1M | Buy |
21,296
+10,391
| +95% | +$1.51M | 0.27% | 109 |
|
|
2023
Q3 | $1.63M | Buy |
10,905
+2,153
| +25% | +$321K | 0.14% | 176 |
|
|
2023
Q2 | $1.52M | Buy |
+8,752
| New | +$1.52M | 0.22% | 126 |
|
|
2023
Q1 | – | Sell |
-3,399
| Closed | -$606K | – | 560 |
|
|
2022
Q4 | $606K | Buy |
+3,399
| New | +$606K | 0.1% | 240 |
|
|
2022
Q3 | – | Sell |
-9,051
| Closed | -$1.58M | – | 443 |
|
|
2022
Q2 | $1.58M | Buy |
+9,051
| New | +$1.58M | 0.31% | 97 |
|
|
2021
Q3 | – | Sell |
-4,458
| Closed | -$855K | – | 485 |
|
|
2021
Q2 | $855K | Buy |
4,458
+3,363
| +307% | +$645K | 0.16% | 167 |
|
|
2021
Q1 | $180K | Buy |
+1,095
| New | +$180K | 0.06% | 305 |
|
|
2020
Q4 | – | Sell |
-185
| Closed | -$25K | – | 961 |
|
|
2020
Q3 | $25K | Sell |
185
-2,443
| -93% | -$330K | 0.02% | 546 |
|
|
2020
Q2 | $353K | Sell |
2,628
-6,862
| -72% | -$922K | 0.12% | 225 |
|
|
2020
Q1 | $1.21M | Buy |
9,490
+2,966
| +45% | +$377K | 0.26% | 95 |
|
|
2019
Q4 | $1.1M | Buy |
+6,524
| New | +$1.1M | 0.11% | 245 |
|