KA
Kerrisdale Advisers’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
28,758
-86,316
| -75% | -$8.7M | 1.51% | 19 |
|
|
2025
Q1 | $12.1M | Sell |
115,074
-4,650
| -4% | -$487K | 5.05% | 4 |
|
|
2024
Q4 | $15.2M | Buy |
119,724
+1,275
| +1% | +$162K | 5.14% | 4 |
|
|
2024
Q3 | $16.6M | Hold |
118,449
| – | – | 5.65% | 3 |
|
|
2024
Q2 | $14.9M | Buy |
118,449
+10,440
| +10% | +$1.32M | 4.67% | 4 |
|
|
2024
Q1 | $16.1M | Buy |
108,009
+642
| +0.6% | +$95.5K | 5.05% | 4 |
|
|
2023
Q4 | $15.6M | Buy |
107,367
+62,553
| +140% | +$9.11M | 4.66% | 4 |
|
|
2023
Q3 | $6.69M | Buy |
44,814
+1,975
| +5% | +$295K | 2.12% | 12 |
|
|
2023
Q2 | $7.43M | Hold |
42,839
| – | – | 2% | 13 |
|
|
2023
Q1 | $7.76M | Buy |
+42,839
| New | +$7.76M | 2.3% | 11 |
|
|
2015
Q3 | – | Sell |
-21,494
| Closed | -$2.49M | – | 42 |
|
|
2015
Q2 | $2.49M | Hold |
21,494
| – | – | 0.85% | 18 |
|
|
2015
Q1 | $2.38M | Sell |
21,494
-641
| -3% | -$70.9K | 0.78% | 18 |
|
|
2014
Q4 | $2.53M | Buy |
+22,135
| New | +$2.53M | 1.26% | 16 |
|