HAP Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q1 | – | Sell |
-272,456
| Closed | -$29.7M | – | 272 |
|
|
2015
Q4 | $29.7M | Sell |
272,456
-927,780
| -77% | -$101M | 1.44% | 11 |
|
|
2015
Q3 | $129M | Buy |
1,200,236
+705,473
| +143% | +$76M | 6.74% | 1 |
|
|
2015
Q2 | $57.4M | Buy |
+494,763
| New | +$57.4M | 3.46% | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 419 |
|