Private Capital Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $87K | Sell |
497
-687
| -58% | -$120K | 0.07% | 292 |
|
|
2022
Q1 | $242K | Buy |
1,184
+20
| +2% | +$4.09K | 0.05% | 196 |
|
|
2021
Q4 | $256K | Sell |
1,164
-49
| -4% | -$10.8K | 0.05% | 206 |
|
|
2021
Q3 | $237K | Buy |
1,213
+363
| +43% | +$70.9K | 0.05% | 207 |
|
|
2021
Q2 | $163K | Sell |
850
-175
| -17% | -$33.6K | 0.04% | 266 |
|
|
2021
Q1 | $170K | Sell |
1,025
-1,960
| -66% | -$325K | 0.04% | 247 |
|
|
2020
Q4 | $474K | Buy |
2,985
+552
| +23% | +$87.7K | 0.09% | 162 |
|
|
2020
Q3 | $341K | Sell |
2,433
-97
| -4% | -$13.6K | 0.07% | 187 |
|
|
2020
Q2 | $340K | Buy |
2,530
+527
| +26% | +$70.8K | 0.07% | 187 |
|
|
2020
Q1 | $258K | Sell |
2,003
-50
| -2% | -$6.44K | 0.07% | 201 |
|
|
2019
Q4 | $345K | Buy |
2,053
+181
| +10% | +$30.4K | 0.07% | 163 |
|
|
2019
Q3 | $310K | Buy |
1,872
+677
| +57% | +$112K | 0.05% | 200 |
|
|
2019
Q2 | $172K | Sell |
1,195
-728
| -38% | -$105K | 0.04% | 251 |
|
|
2019
Q1 | $317K | Buy |
1,923
+477
| +33% | +$78.6K | 0.06% | 189 |
|
|
2018
Q4 | $205K | Buy |
1,446
+88
| +6% | +$12.5K | 0.04% | 230 |
|
|
2018
Q3 | $195K | Buy |
1,358
+12
| +0.9% | +$1.72K | 0.04% | 255 |
|
|
2018
Q2 | $193K | Buy |
1,346
+238
| +21% | +$34.1K | 0.04% | 248 |
|
|
2018
Q1 | $151K | Buy |
1,108
+97
| +10% | +$13.2K | 0.03% | 297 |
|
|
2017
Q4 | $140 | Buy |
+1,011
| New | +$140 | 0.03% | 310 |
|