PDT Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,391
| Closed | -$208K | – | 565 |
|
|
2023
Q3 | $208K | Buy |
+1,391
| New | +$208K | 0.03% | 522 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$1.23M | – | 1389 |
|
|
2015
Q1 | $1.23M | Sell |
11,100
-13,829
| -55% | -$1.53M | 0.03% | 695 |
|
|
2014
Q4 | $2.84M | Sell |
24,929
-4,686
| -16% | -$535K | 0.27% | 83 |
|
|
2014
Q3 | $3.42M | Sell |
29,615
-26,686
| -47% | -$3.08M | 0.09% | 290 |
|
|
2014
Q2 | $7.17M | Buy |
+56,301
| New | +$7.17M | 0.19% | 125 |
|
|
2013
Q3 | – | Sell |
-23,285
| Closed | -$2.68M | – | 1538 |
|
|
2013
Q2 | $2.68M | Buy |
+23,285
| New | +$2.68M | 0.07% | 419 |
|