Pendal Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.4M | Buy |
253,695
+235,020
| +1,258% | +$10.5M | 0.1% | 116 |
|
|
2022
Q3 | $942K | Buy |
18,675
+17,500
| +1,489% | +$883K | 0.01% | 282 |
|
|
2022
Q2 | $205K | Sell |
1,175
-3,804
| -76% | -$664K | ﹤0.01% | 441 |
|
|
2022
Q1 | $432K | Sell |
4,979
-23,348
| -82% | -$2.03M | ﹤0.01% | 418 |
|
|
2021
Q4 | $1.74M | Buy |
28,327
+19,956
| +238% | +$1.23M | 0.01% | 272 |
|
|
2021
Q3 | $577K | Sell |
8,371
-70,966
| -89% | -$4.89M | ﹤0.01% | 397 |
|
|
2021
Q2 | $3.8M | Sell |
79,337
-552,358
| -87% | -$26.4M | 0.03% | 169 |
|
|
2021
Q1 | $26M | Sell |
631,695
-63,567
| -9% | -$2.62M | 0.26% | 71 |
|
|
2020
Q4 | $27.4M | Sell |
695,262
-149,649
| -18% | -$5.9M | 0.29% | 56 |
|
|
2020
Q3 | $28.9M | Buy |
+844,911
| New | +$28.9M | 0.35% | 45 |
|