Pegasus Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,334
| Closed | -$257K | – | 152 |
|
|
2021
Q3 | $257K | Sell |
1,334
-225
| -14% | -$43.3K | 0.05% | 137 |
|
|
2021
Q2 | $299K | Sell |
1,559
-1,339
| -46% | -$257K | 0.06% | 134 |
|
|
2021
Q1 | $476K | Sell |
2,898
-2,175
| -43% | -$357K | 0.1% | 120 |
|
|
2020
Q4 | $806K | Buy |
5,073
+616
| +14% | +$97.9K | 0.2% | 94 |
|
|
2020
Q3 | $614K | Buy |
4,457
+989
| +29% | +$136K | 0.19% | 97 |
|
|
2020
Q2 | $466K | Buy |
3,468
+832
| +32% | +$112K | 0.15% | 106 |
|
|
2020
Q1 | $335K | Buy |
2,636
+1,324
| +101% | +$168K | 0.13% | 106 |
|
|
2019
Q4 | $221K | Buy |
+1,312
| New | +$221K | 0.07% | 161 |
|