GQG Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,777
| Closed | -$226K | – | 65 |
|
|
2020
Q1 | $226K | Buy |
+1,777
| New | +$226K | ﹤0.01% | 55 |
|
|
2019
Q4 | – | Sell |
-6,652
| Closed | -$1.09M | – | 60 |
|
|
2019
Q3 | $1.09M | Hold |
6,652
| – | – | 0.01% | 41 |
|
|
2019
Q2 | $1.15M | Sell |
6,652
-8,192
| -55% | -$1.41M | 0.01% | 43 |
|
|
2019
Q1 | $2.43M | Buy |
14,844
+7,841
| +112% | +$1.28M | 0.03% | 36 |
|
|
2018
Q4 | $993K | Hold |
7,003
| – | – | 0.02% | 39 |
|
|
2018
Q3 | $992K | Hold |
7,003
| – | – | 0.02% | 41 |
|
|
2018
Q2 | $1.01M | Buy |
7,003
+5,414
| +341% | +$780K | 0.02% | 37 |
|
|
2018
Q1 | $215K | Buy |
+1,589
| New | +$215K | 0.01% | 50 |
|