Maverick Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,286
| Closed | -$1.44M | – | 361 |
|
|
2023
Q2 | $1.44M | Buy |
+8,286
| New | +$1.44M | 0.03% | 125 |
|
|
2022
Q4 | – | Sell |
-3,363
| Closed | -$571K | – | 401 |
|
|
2022
Q3 | $571K | Buy |
3,363
+85
| +3% | +$14.4K | 0.01% | 158 |
|
|
2022
Q2 | $571K | Sell |
3,278
-5,899
| -64% | -$1.03M | 0.01% | 165 |
|
|
2022
Q1 | $1.86M | Buy |
+9,177
| New | +$1.86M | 0.03% | 107 |
|
|
2021
Q2 | – | Sell |
-12,140
| Closed | -$1.99M | – | 711 |
|
|
2021
Q1 | $1.99M | Sell |
12,140
-24,018
| -66% | -$3.94M | 0.02% | 146 |
|
|
2020
Q4 | $5.74M | Buy |
36,158
+3,374
| +10% | +$536K | 0.09% | 58 |
|
|
2020
Q3 | $4.51M | Buy |
32,784
+20,468
| +166% | +$2.82M | 0.08% | 69 |
|
|
2020
Q2 | $1.66M | Buy |
+12,316
| New | +$1.66M | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-82,209
| Closed | -$13.8M | – | 482 |
|
|
2019
Q4 | $13.8M | Buy |
82,209
+50,410
| +159% | +$8.49M | 0.2% | 47 |
|
|
2019
Q3 | $5.2M | Buy |
31,799
+25,049
| +371% | +$4.1M | 0.08% | 136 |
|
|
2019
Q2 | $1.16M | Buy |
6,750
+470
| +7% | +$81K | 0.02% | 258 |
|
|
2019
Q1 | $1.03M | Sell |
6,280
-14,750
| -70% | -$2.41M | 0.01% | 261 |
|
|
2018
Q4 | $2.98M | Buy |
+21,030
| New | +$2.98M | 0.04% | 225 |
|
|
2017
Q2 | – | Sell |
-11,820
| Closed | -$1.37M | – | 184 |
|
|
2017
Q1 | $1.37M | Buy |
+11,820
| New | +$1.37M | 0.02% | 105 |
|