Port Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$508K | – | 84 |
|
|
2020
Q4 | $508K | Hold |
3,200
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $441K | Hold |
3,200
| – | – | 0.04% | 65 |
|
|
2020
Q2 | $430K | Sell |
3,200
-500
| -14% | -$67.2K | 0.04% | 60 |
|
|
2020
Q1 | $470K | Sell |
3,700
-500
| -12% | -$63.5K | 0.07% | 57 |
|
|
2019
Q4 | $707K | Sell |
4,200
-832
| -17% | -$140K | 0.08% | 62 |
|
|
2019
Q3 | $823K | Sell |
5,032
-300
| -6% | -$49.1K | 0.09% | 64 |
|
|
2019
Q2 | $919K | Sell |
5,332
-400
| -7% | -$68.9K | 0.11% | 62 |
|
|
2019
Q1 | $938K | Hold |
5,732
| – | – | 0.12% | 62 |
|
|
2018
Q4 | $813K | Hold |
5,732
| – | – | 0.12% | 68 |
|
|
2018
Q3 | $812K | Hold |
5,732
| – | – | 0.1% | 90 |
|
|
2018
Q2 | $825K | Sell |
5,732
-475
| -8% | -$68.4K | 0.11% | 85 |
|
|
2018
Q1 | $841K | Sell |
6,207
-900
| -13% | -$122K | 0.12% | 90 |
|
|
2017
Q4 | $1.04M | Buy |
+7,107
| New | +$1.04M | 0.15% | 92 |
|