Galibier Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,613
| Closed | -$1.63M | – | 39 |
|
|
2024
Q3 | $1.63M | Hold |
11,613
| – | – | 0.37% | 24 |
|
|
2024
Q2 | $1.46M | Hold |
11,613
| – | – | 0.36% | 25 |
|
|
2024
Q1 | $1.73M | Sell |
11,613
-900
| -7% | -$134K | 0.41% | 21 |
|
|
2023
Q4 | $1.82M | Buy |
12,513
+5,813
| +87% | +$847K | 0.47% | 19 |
|
|
2023
Q3 | $1,000K | Hold |
6,700
| – | – | 0.22% | 26 |
|
|
2023
Q2 | $1.16M | Hold |
6,700
| – | – | 0.27% | 25 |
|
|
2023
Q1 | $1.21M | Buy |
6,700
+5,800
| +644% | +$1.05M | 0.29% | 24 |
|
|
2022
Q4 | $160K | Buy |
+900
| New | +$160K | 0.03% | 40 |
|