Mirae Asset Global Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,566
| Closed | -$495K | – | 1616 |
|
|
2021
Q3 | $495K | Hold |
2,566
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $492K | Sell |
2,566
-137
| -5% | -$26.3K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $444K | Sell |
2,703
-121
| -4% | -$19.9K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $448K | Sell |
2,824
-127
| -4% | -$20.1K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $406K | Sell |
2,951
-19
| -0.6% | -$2.61K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $399K | Sell |
2,970
-135
| -4% | -$18.1K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $395K | Sell |
3,105
-319
| -9% | -$40.6K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $577K | Sell |
3,424
-128
| -4% | -$21.6K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $581K | Sell |
3,552
-476
| -12% | -$77.9K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $694K | Buy |
+4,028
| New | +$694K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-5,241
| Closed | -$743K | – | 1317 |
|
|
2018
Q4 | $743K | Sell |
5,241
-169
| -3% | -$24K | 0.01% | 861 |
|
|
2018
Q3 | $766K | Sell |
5,410
-1,214
| -18% | -$172K | 0.01% | 922 |
|
|
2018
Q2 | $954K | Sell |
6,624
-2,293
| -26% | -$330K | 0.01% | 516 |
|
|
2018
Q1 | $1.21M | Buy |
8,917
+287
| +3% | +$38.9K | 0.02% | 458 |
|
|
2017
Q4 | $1.26M | Buy |
8,630
+3,091
| +56% | +$451K | 0.02% | 436 |
|
|
2017
Q3 | $732K | Sell |
5,539
-69
| -1% | -$9.12K | 0.01% | 482 |
|
|
2017
Q2 | $672K | Buy |
5,608
+1,901
| +51% | +$228K | 0.01% | 451 |
|
|
2017
Q1 | $428K | Buy |
3,707
+381
| +11% | +$44K | 0.01% | 493 |
|
|
2016
Q4 | $346K | Sell |
3,326
-765
| -19% | -$79.6K | 0.01% | 441 |
|
|
2016
Q3 | $475K | Buy |
4,091
+1,898
| +87% | +$220K | 0.01% | 450 |
|
|
2016
Q2 | $248K | Hold |
2,193
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $237K | Sell |
2,193
-207
| -9% | -$22.4K | 0.01% | 437 |
|
|
2015
Q4 | $262K | Hold |
2,400
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $259K | Sell |
2,400
-400
| -14% | -$43.2K | 0.01% | 389 |
|
|
2015
Q2 | $325K | Sell |
2,800
-100
| -3% | -$11.6K | 0.01% | 406 |
|
|
2015
Q1 | $321K | Sell |
2,900
-400
| -12% | -$44.3K | 0.01% | 403 |
|
|
2014
Q4 | $376K | Sell |
3,300
-300
| -8% | -$34.2K | 0.01% | 366 |
|
|
2014
Q3 | $415K | Buy |
3,600
+600
| +20% | +$69.2K | 0.02% | 372 |
|
|
2014
Q2 | $382K | Sell |
3,000
-100
| -3% | -$12.7K | 0.01% | 368 |
|
|
2014
Q1 | $386K | Sell |
3,100
-200
| -6% | -$24.9K | 0.01% | 367 |
|
|
2013
Q4 | $437K | Sell |
3,300
-700
| -18% | -$92.7K | 0.02% | 370 |
|
|
2013
Q3 | $508K | Buy |
+4,000
| New | +$508K | 0.02% | 343 |
|