Qtron Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,009
| Closed | -$379K | – | 432 |
|
|
2024
Q2 | $379K | Sell |
3,009
-2,199
| -42% | -$277K | 0.05% | 363 |
|
|
2024
Q1 | $775K | Buy |
5,208
+2,790
| +115% | +$415K | 0.11% | 240 |
|
|
2023
Q4 | $352K | Hold |
2,418
| – | – | 0.06% | 390 |
|
|
2023
Q3 | $361K | Sell |
2,418
-812
| -25% | -$121K | 0.07% | 341 |
|
|
2023
Q2 | $560K | Buy |
3,230
+1,026
| +47% | +$178K | 0.11% | 257 |
|
|
2023
Q1 | $399K | Sell |
2,204
-1,098
| -33% | -$199K | 0.08% | 311 |
|
|
2022
Q4 | $588K | Sell |
3,302
-2,727
| -45% | -$486K | 0.12% | 232 |
|
|
2022
Q3 | $1.02M | Hold |
6,029
| – | – | 0.25% | 96 |
|
|
2022
Q2 | $1.05M | Buy |
6,029
+1,930
| +47% | +$336K | 0.23% | 109 |
|
|
2022
Q1 | $833K | Hold |
4,099
| – | – | 0.19% | 152 |
|
|
2021
Q4 | $902K | Buy |
4,099
+2,987
| +269% | +$657K | 0.2% | 152 |
|
|
2021
Q3 | $215K | Buy |
+1,112
| New | +$215K | 0.06% | 284 |
|