NumerixS Investment Technologies’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$40K | – | 222 |
|
|
2020
Q2 | $40K | Sell |
300
-700
| -70% | -$93.3K | 0.01% | 836 |
|
|
2020
Q1 | $127K | Sell |
1,000
-200
| -17% | -$25.4K | 0.06% | 363 |
|
|
2019
Q4 | $202K | Hold |
1,200
| – | – | 0.04% | 489 |
|
|
2019
Q3 | $196K | Buy |
1,200
+600
| +100% | +$98K | 0.05% | 394 |
|
|
2019
Q2 | $103K | Buy |
+600
| New | +$103K | 0.03% | 593 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$115K | – | 1229 |
|
|
2018
Q2 | $115K | Buy |
+800
| New | +$115K | 0.03% | 703 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$190K | – | 1090 |
|
|
2017
Q4 | $190K | Buy |
+1,300
| New | +$190K | 0.04% | 472 |
|
|
2017
Q3 | – | Sell |
-4,244
| Closed | -$509K | – | 1197 |
|
|
2017
Q2 | $509K | Buy |
+4,244
| New | +$509K | 0.07% | 329 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$1.42M | – | 1196 |
|
|
2016
Q4 | $1.42M | Buy |
13,700
+12,700
| +1,270% | +$1.32M | 0.18% | 136 |
|
|
2016
Q3 | $116K | Buy |
+1,000
| New | +$116K | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$723K | – | 1126 |
|
|
2016
Q1 | $723K | Buy |
+6,700
| New | +$723K | 0.08% | 333 |
|
|
2015
Q1 | – | Sell |
-2,338
| Closed | -$267K | – | 598 |
|
|
2014
Q4 | $267K | Buy |
+2,338
| New | +$267K | 0.09% | 336 |
|