PEAK6 Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,556
| Closed | -$1.12M | – | 1225 |
|
|
2024
Q1 | $1.12M | Buy |
7,556
+2,139
| +39% | +$318K | ﹤0.01% | 275 |
|
|
2023
Q4 | $789K | Buy |
+5,417
| New | +$789K | ﹤0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$126K | – | 1907 |
|
|
2021
Q4 | $126K | Buy |
+571
| New | +$126K | ﹤0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-7,249
| Closed | -$1.39M | – | 1961 |
|
|
2021
Q2 | $1.39M | Buy |
7,249
+430
| +6% | +$82.5K | ﹤0.01% | 518 |
|
|
2021
Q1 | $1.12M | Sell |
6,819
-44,362
| -87% | -$7.29M | ﹤0.01% | 599 |
|
|
2020
Q4 | $8.13M | Buy |
51,181
+34,770
| +212% | +$5.52M | 0.02% | 152 |
|
|
2020
Q3 | $2.26M | Sell |
16,411
-14,239
| -46% | -$1.96M | 0.01% | 325 |
|
|
2020
Q2 | $4.12M | Buy |
30,650
+30,109
| +5,565% | +$4.05M | 0.01% | 134 |
|
|
2020
Q1 | $69K | Sell |
541
-16,187
| -97% | -$2.06M | ﹤0.01% | 967 |
|
|
2019
Q4 | $2.82M | Sell |
16,728
-8,821
| -35% | -$1.49M | 0.01% | 196 |
|
|
2019
Q3 | $4.18M | Buy |
+25,549
| New | +$4.18M | 0.03% | 155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1247 |
|