Qube Research & Technologies (QRT)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
40,844
-8,186
| -17% | -$825K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $5.14M | Buy |
+49,030
| New | +$5.14M | 0.01% | 1187 |
|
|
2024
Q2 | – | Sell |
-366
| Closed | -$54.4K | – | 3534 |
|
|
2024
Q1 | $54.4K | Sell |
366
-49,364
| -99% | -$7.34M | ﹤0.01% | 2991 |
|
|
2023
Q4 | $7.24M | Sell |
49,730
-6,298
| -11% | -$917K | 0.01% | 718 |
|
|
2023
Q3 | $8.36M | Buy |
56,028
+18,265
| +48% | +$2.72M | 0.02% | 566 |
|
|
2023
Q2 | $6.55M | Buy |
37,763
+15,093
| +67% | +$2.62M | 0.02% | 585 |
|
|
2023
Q1 | $4.11M | Sell |
22,670
-88,175
| -80% | -$16M | 0.02% | 670 |
|
|
2022
Q4 | $19.8M | Buy |
110,845
+90,935
| +457% | +$16.2M | 0.11% | 262 |
|
|
2022
Q3 | $3.38M | Sell |
19,910
-16,770
| -46% | -$2.85M | 0.02% | 682 |
|
|
2022
Q2 | $6.39M | Buy |
36,680
+34,688
| +1,741% | +$6.04M | 0.05% | 408 |
|
|
2022
Q1 | $405K | Sell |
1,992
-1,381
| -41% | -$281K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $743K | Sell |
3,373
-9,654
| -74% | -$2.13M | 0.01% | 1356 |
|
|
2021
Q3 | $2.51M | Buy |
13,027
+11,884
| +1,040% | +$2.29M | 0.03% | 610 |
|
|
2021
Q2 | $219K | Sell |
1,143
-17,511
| -94% | -$3.36M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $3.06M | Buy |
18,654
+7,118
| +62% | +$1.17M | 0.05% | 494 |
|
|
2020
Q4 | $1.83M | Buy |
+11,536
| New | +$1.83M | 0.03% | 648 |
|
|
2020
Q3 | – | Sell |
-47,402
| Closed | -$6.37M | – | 1755 |
|
|
2020
Q2 | $6.37M | Buy |
+47,402
| New | +$6.37M | 0.09% | 271 |
|
|
2019
Q4 | – | Sell |
-2,249
| Closed | -$368K | – | 1534 |
|
|
2019
Q3 | $368K | Buy |
+2,249
| New | +$368K | 0.25% | 124 |
|