Paloma Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,896
| Closed | -$301K | – | 1854 |
|
|
2020
Q4 | $301K | Buy |
+1,896
| New | +$301K | 0.01% | 972 |
|
|
2019
Q4 | – | Sell |
-1,630
| Closed | -$266K | – | 1886 |
|
|
2019
Q3 | $266K | Buy |
+1,630
| New | +$266K | 0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-3,575
| Closed | -$385K | – | 1738 |
|
|
2016
Q1 | $385K | Sell |
3,575
-1,602
| -31% | -$173K | 0.01% | 1059 |
|
|
2015
Q4 | $565K | Buy |
+5,177
| New | +$565K | 0.01% | 675 |
|