Pallas Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,490
| Closed | -$200K | – | 596 |
|
|
2024
Q3 | $200K | Buy |
+1,490
| New | +$200K | 0.01% | 571 |
|
|
2023
Q4 | – | Sell |
-1,516
| Closed | -$231K | – | 367 |
|
|
2023
Q3 | $231K | Sell |
1,516
-344
| -18% | -$52.4K | 0.01% | 317 |
|
|
2023
Q2 | $328K | Sell |
1,860
-30,618
| -94% | -$5.39M | 0.01% | 222 |
|
|
2023
Q1 | $6.13M | Buy |
32,478
+379
| +1% | +$71.6K | 0.57% | 52 |
|
|
2022
Q4 | $5.97M | Buy |
32,099
+157
| +0.5% | +$29.2K | 0.6% | 47 |
|
|
2022
Q3 | $5.21M | Buy |
31,942
+876
| +3% | +$143K | 0.58% | 57 |
|
|
2022
Q2 | $5.56M | Sell |
31,066
-318
| -1% | -$56.9K | 0.77% | 36 |
|
|
2022
Q1 | $6.57M | Buy |
31,384
+1,479
| +5% | +$309K | 0.84% | 33 |
|
|
2021
Q4 | $6.08M | Buy |
29,905
+2,740
| +10% | +$557K | 0.74% | 35 |
|
|
2021
Q3 | $5.55M | Buy |
27,165
+6,441
| +31% | +$1.32M | 0.61% | 41 |
|
|
2021
Q2 | $4.15M | Buy |
20,724
+3,721
| +22% | +$746K | 0.58% | 44 |
|
|
2021
Q1 | $3.12M | Buy |
+17,003
| New | +$3.12M | 0.69% | 36 |
|