Quantum Capital Management (California)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $66K | Sell |
481
-114
| -19% | -$15.6K | 0.07% | 150 |
|
|
2020
Q2 | $80K | Sell |
595
-158
| -21% | -$21.2K | 0.05% | 186 |
|
|
2020
Q1 | $96K | Buy |
753
+12
| +2% | +$1.53K | 0.06% | 177 |
|
|
2019
Q4 | $125K | Sell |
741
-10
| -1% | -$1.69K | 0.06% | 183 |
|
|
2019
Q3 | $123K | Buy |
+751
| New | +$123K | 0.06% | 192 |
|
|
2018
Q1 | – | Sell |
-1,371
| Closed | -$200K | – | 200 |
|
|
2017
Q4 | $200K | Buy |
+1,371
| New | +$200K | 0.05% | 196 |
|
|
2014
Q3 | – | Sell |
-1,663
| Closed | -$212K | – | 177 |
|
|
2014
Q2 | $212K | Buy |
1,663
+56
| +3% | +$7.14K | 0.04% | 177 |
|
|
2014
Q1 | $200K | Buy |
+1,607
| New | +$200K | 0.03% | 169 |
|