JBJ Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $840K | Sell |
3,814
-1,101
| -22% | -$242K | 0.17% | 29 |
|
2021
Q3 | $949K | Hold |
4,915
| – | – | 0.2% | 31 |
|
2021
Q2 | $942K | Sell |
4,915
-805
| -14% | -$154K | 0.19% | 32 |
|
2021
Q1 | $939K | Sell |
5,720
-1,125
| -16% | -$185K | 0.21% | 35 |
|
2020
Q4 | $1.09M | Sell |
6,845
-215
| -3% | -$34.1K | 0.25% | 31 |
|
2020
Q3 | $972K | Buy |
7,060
+1,024
| +17% | +$141K | 0.25% | 33 |
|
2020
Q2 | $811K | Buy |
6,036
+4,273
| +242% | +$574K | 0.23% | 40 |
|
2020
Q1 | $224K | Buy |
1,763
+88
| +5% | +$11.2K | 0.08% | 42 |
|
2019
Q4 | $282K | Buy |
1,675
+1
| +0.1% | +$168 | 0.09% | 40 |
|
2019
Q3 | $274K | Buy |
1,674
+214
| +15% | +$35K | 0.09% | 38 |
|
2019
Q2 | $252K | Buy |
1,460
+986
| +208% | +$170K | 0.09% | 34 |
|
2019
Q1 | $78K | Buy |
+474
| New | +$78K | 0.03% | 76 |
|