IPAM
ICICI Prudential Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,130
| Closed | -$1.05M | – | 155 |
|
|
2022
Q1 | $1.05M | Hold |
5,130
| – | – | 0.14% | 70 |
|
|
2021
Q4 | $1.13M | Hold |
5,130
| – | – | 0.14% | 65 |
|
|
2021
Q3 | $980K | Hold |
5,130
| – | – | 0.17% | 55 |
|
|
2021
Q2 | $990K | Hold |
5,130
| – | – | 0.37% | 46 |
|
|
2021
Q1 | $852K | Hold |
5,130
| – | – | 0.44% | 44 |
|
|
2020
Q4 | $830K | Buy |
+5,130
| New | +$830K | 0.56% | 44 |
|