Moon Capital Management (Tennessee)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,396
| Closed | -$226K | – | 50 |
|
|
2019
Q3 | $226K | Hold |
1,396
| – | – | 2.69% | 18 |
|
|
2019
Q2 | $241K | Buy |
+1,396
| New | +$241K | 0.26% | 40 |
|
|
2018
Q3 | – | Sell |
-1,496
| Closed | -$215K | – | 50 |
|
|
2018
Q2 | $215K | Hold |
1,496
| – | – | 0.23% | 45 |
|
|
2018
Q1 | $203K | Hold |
1,496
| – | – | 0.24% | 41 |
|
|
2017
Q4 | $218K | Buy |
+1,496
| New | +$218K | 0.22% | 45 |
|