Pine Valley Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.79M | Buy |
14,072
+256
| +2% | +$32.5K | 0.11% | 176 |
|
|
2024
Q3 | $1.94M | Sell |
13,816
-100
| -0.7% | -$14K | 0.12% | 170 |
|
|
2024
Q2 | $1.75M | Buy |
13,916
+1,505
| +12% | +$190K | 0.12% | 169 |
|
|
2024
Q1 | $1.85M | Sell |
12,411
-127
| -1% | -$18.9K | 0.12% | 159 |
|
|
2023
Q4 | $1.83M | Buy |
12,538
+384
| +3% | +$55.9K | 0.13% | 156 |
|
|
2023
Q3 | $1.81M | Buy |
12,154
+300
| +3% | +$44.8K | 0.17% | 138 |
|
|
2023
Q2 | $2.06M | Buy |
+11,854
| New | +$2.06M | 0.2% | 109 |
|