QIM
Quantitative Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,726
| Closed | -$925K | – | 485 |
|
|
2020
Q3 | $925K | Buy |
+6,726
| New | +$925K | 0.08% | 191 |
|
|
2020
Q1 | – | Sell |
-31,052
| Closed | -$5.23M | – | 581 |
|
|
2019
Q4 | $5.23M | Buy |
+31,052
| New | +$5.23M | 0.16% | 154 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$311K | – | 685 |
|
|
2018
Q4 | $311K | Sell |
2,200
-1,900
| -46% | -$269K | 0.02% | 446 |
|
|
2018
Q3 | $580K | Sell |
4,100
-38,800
| -90% | -$5.49M | 0.02% | 402 |
|
|
2018
Q2 | $6.18M | Buy |
42,900
+36,400
| +560% | +$5.24M | 0.13% | 165 |
|
|
2018
Q1 | $880K | Buy |
+6,500
| New | +$880K | 0.02% | 588 |
|
|
2017
Q4 | – | Sell |
-32,100
| Closed | -$4.24M | – | 784 |
|
|
2017
Q3 | $4.24M | Sell |
32,100
-6,600
| -17% | -$872K | 0.05% | 365 |
|
|
2017
Q2 | $4.64M | Buy |
+38,700
| New | +$4.64M | 0.07% | 345 |
|
|
2016
Q4 | – | Sell |
-21,600
| Closed | -$2.51M | – | 826 |
|
|
2016
Q3 | $2.51M | Buy |
+21,600
| New | +$2.51M | 0.08% | 272 |
|
|
2015
Q3 | – | Sell |
-22,900
| Closed | -$2.66M | – | 702 |
|
|
2015
Q2 | $2.66M | Buy |
+22,900
| New | +$2.66M | 0.4% | 55 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$807K | – | 578 |
|
|
2013
Q4 | $807K | Sell |
6,100
-2,500
| -29% | -$331K | 0.08% | 230 |
|
|
2013
Q3 | $1.09M | Buy |
+8,600
| New | +$1.09M | 0.1% | 200 |
|