Optiver Holding’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
285,053
+185,588
| +187% | +$18.7M | 0.01% | 28 |
|
|
2025
Q1 | $10.4M | Sell |
99,465
-60,578
| -38% | -$6.35M | 0.01% | 41 |
|
|
2024
Q4 | $20.3M | Buy |
+160,043
| New | +$20.3M | 0.01% | 23 |
|
|
2024
Q3 | – | Sell |
-283,888
| Closed | -$35.8M | – | 653 |
|
|
2024
Q2 | $35.8M | Buy |
283,888
+232,928
| +457% | +$29.4M | 0.02% | 23 |
|
|
2024
Q1 | $7.53M | Sell |
50,960
-183,376
| -78% | -$27.1M | ﹤0.01% | 53 |
|
|
2023
Q4 | $34.1M | Buy |
+234,336
| New | +$34.1M | 0.02% | 15 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q2 | – | Sell |
-8,376
| Closed | -$1.7M | – | 209 |
|
|
2022
Q1 | $1.7M | Sell |
8,376
-66,508
| -89% | -$13.5M | ﹤0.01% | 65 |
|
|
2021
Q4 | $16.2M | Buy |
74,884
+63,364
| +550% | +$13.7M | 0.01% | 32 |
|
|
2021
Q3 | $2.22M | Buy |
+11,520
| New | +$2.22M | ﹤0.01% | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 88 |
|