KI
Kapitalo Investimentos’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,350
| Closed | -$3.32M | – | 200 |
|
|
2024
Q1 | $3.32M | Sell |
22,350
-33,300
| -60% | -$4.95M | 0.73% | 25 |
|
|
2023
Q4 | $8.11M | Sell |
55,650
-37,950
| -41% | -$5.53M | 1.67% | 15 |
|
|
2023
Q3 | $14M | Buy |
93,600
+16,800
| +22% | +$2.51M | 1.9% | 13 |
|
|
2023
Q2 | $13.3M | Buy |
+76,800
| New | +$13.3M | 2.48% | 10 |
|