Marshall Wace North America’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,508
| Closed | -$481K | – | 1427 |
|
|
2021
Q2 | $481K | Buy |
2,508
+1,270
| +103% | +$244K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $203K | Sell |
1,238
-20,729
| -94% | -$3.4M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $3.49M | Buy |
+21,967
| New | +$3.49M | 0.02% | 620 |
|
|
2019
Q3 | – | Sell |
-15,891
| Closed | -$2.74M | – | 1349 |
|
|
2019
Q2 | $2.74M | Buy |
+15,891
| New | +$2.74M | 0.02% | 492 |
|
|
2019
Q1 | – | Sell |
-301
| Closed | -$43K | – | 1634 |
|
|
2018
Q4 | $43K | Buy |
+301
| New | +$43K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-208,164
| Closed | -$28.2M | – | 1445 |
|
|
2018
Q1 | $28.2M | Buy |
208,164
+81,296
| +64% | +$11M | 0.14% | 164 |
|
|
2017
Q4 | $18.5M | Sell |
126,868
-187,665
| -60% | -$27.4M | 0.1% | 243 |
|
|
2017
Q3 | $41.5M | Buy |
314,533
+167,965
| +115% | +$22.2M | 0.26% | 90 |
|
|
2017
Q2 | $17.6M | Buy |
146,568
+104,495
| +248% | +$12.5M | 0.13% | 204 |
|
|
2017
Q1 | $4.88M | Buy |
+42,073
| New | +$4.88M | 0.04% | 397 |
|