Penserra Capital Management’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 |
-1,500
| Closed | -$223K | – | 1267 |
|
|
2023
Q3 | $223K | Buy |
1,500
+426
| +40% | +$63.3K | ﹤0.01% | 712 |
|
|
2023
Q2 | $186K | Sell |
1,074
-342
| -24% | -$59.2K | ﹤0.01% | 806 |
|
|
2023
Q1 | $256K | Buy |
1,416
+444
| +46% | +$80.3K | 0.01% | 639 |
|
|
2022
Q4 | $173K | Buy |
972
+756
| +350% | +$135K | ﹤0.01% | 725 |
|
|
2022
Q3 | $36K | Buy |
+216
| New | +$36K | ﹤0.01% | 839 |
|