QT
Quantbot Technologies’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
35,861
+32,613
| +1,004% | +$3.29M | 0.09% | 310 |
|
|
2025
Q1 | $340K | Buy |
+3,248
| New | +$340K | 0.01% | 1003 |
|
|
2024
Q3 | – | Sell |
-40,674
| Closed | -$5.13M | – | 1527 |
|
|
2024
Q2 | $5.13M | Buy |
40,674
+39,336
| +2,940% | +$4.96M | 0.25% | 91 |
|
|
2024
Q1 | $199K | Sell |
1,338
-12,060
| -90% | -$1.79M | 0.01% | 1003 |
|
|
2023
Q4 | $1.95M | Buy |
13,398
+1,942
| +17% | +$283K | 0.11% | 279 |
|
|
2023
Q3 | $1.71M | Sell |
11,456
-7,207
| -39% | -$1.08M | 0.11% | 265 |
|
|
2023
Q2 | $3.24M | Buy |
18,663
+13,050
| +232% | +$2.26M | 0.21% | 131 |
|
|
2023
Q1 | $1.02M | Sell |
5,613
-580
| -9% | -$105K | 0.07% | 396 |
|
|
2022
Q4 | $1.1M | Buy |
+6,193
| New | +$1.1M | 0.08% | 354 |
|
|
2022
Q3 | – | Sell |
-8,380
| Closed | -$1.46M | – | 1688 |
|
|
2022
Q2 | $1.46M | Buy |
+8,380
| New | +$1.46M | 0.13% | 212 |
|
|
2022
Q1 | – | Sell |
-1,695
| Closed | -$373K | – | 1720 |
|
|
2021
Q4 | $373K | Buy |
+1,695
| New | +$373K | 0.03% | 603 |
|
|
2021
Q3 | – | Sell |
-4,521
| Closed | -$866K | – | 1601 |
|
|
2021
Q2 | $866K | Buy |
4,521
+3,619
| +401% | +$693K | 0.07% | 393 |
|
|
2021
Q1 | $148K | Sell |
902
-1,534
| -63% | -$252K | 0.01% | 786 |
|
|
2020
Q4 | $386K | Buy |
+2,436
| New | +$386K | 0.04% | 487 |
|
|
2020
Q3 | – | Sell |
-990
| Closed | -$133K | – | 1360 |
|
|
2020
Q2 | $133K | Buy |
990
+615
| +164% | +$82.6K | 0.02% | 534 |
|
|
2020
Q1 | $47K | Buy |
+375
| New | +$47K | 0.03% | 447 |
|
|
2019
Q3 | – | Sell |
-548
| Closed | -$94K | – | 1331 |
|
|
2019
Q2 | $94K | Sell |
548
-1,396
| -72% | -$239K | 0.01% | 771 |
|
|
2019
Q1 | $318K | Buy |
+1,944
| New | +$318K | 0.03% | 563 |
|
|
2018
Q3 | – | Sell |
-10,445
| Closed | -$1.5M | – | 1308 |
|
|
2018
Q2 | $1.5M | Buy |
10,445
+6,172
| +144% | +$889K | 0.1% | 298 |
|
|
2018
Q1 | $578K | Buy |
+4,273
| New | +$578K | 0.05% | 447 |
|
|
2017
Q4 | – | Sell |
-6,350
| Closed | -$839K | – | 1248 |
|
|
2017
Q3 | $839K | Buy |
+6,350
| New | +$839K | 0.08% | 354 |
|
|
2016
Q3 | – | Sell |
-2,159
| Closed | -$243K | – | 1129 |
|
|
2016
Q2 | $243K | Sell |
2,159
-691
| -24% | -$77.8K | 0.03% | 535 |
|
|
2016
Q1 | $307K | Sell |
2,850
-1,698
| -37% | -$183K | 0.05% | 417 |
|
|
2015
Q4 | $496K | Buy |
4,548
+2,325
| +105% | +$254K | 0.09% | 257 |
|
|
2015
Q3 | $239K | Sell |
2,223
-2,347
| -51% | -$252K | 0.04% | 472 |
|
|
2015
Q2 | $530K | Buy |
4,570
+884
| +24% | +$103K | 0.1% | 214 |
|
|
2015
Q1 | $407K | Buy |
+3,686
| New | +$407K | 0.1% | 248 |
|
|
2014
Q4 | – | Sell |
-4,241
| Closed | -$489K | – | 1180 |
|
|
2014
Q3 | $489K | Buy |
+4,241
| New | +$489K | 0.07% | 417 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$34K | – | 795 |
|
|
2013
Q2 | $34K | Buy |
+300
| New | +$34K | 0.02% | 414 |
|