Quest Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $253K | Sell |
1,147
-15
| -1% | -$3.31K | 0.04% | 272 |
|
|
2021
Q3 | $224K | Buy |
1,162
+10
| +0.9% | +$1.93K | 0.04% | 271 |
|
|
2021
Q2 | $221K | Buy |
+1,152
| New | +$221K | 0.04% | 263 |
|
|
2020
Q4 | – | Sell |
-1,456
| Closed | -$200K | – | 253 |
|
|
2020
Q3 | $200K | Buy |
+1,456
| New | +$200K | 0.06% | 219 |
|
|
2020
Q1 | – | Sell |
-1,496
| Closed | -$252K | – | 186 |
|
|
2019
Q4 | $252K | Sell |
1,496
-417
| -22% | -$70.2K | 0.06% | 174 |
|
|
2019
Q3 | $313K | Hold |
1,913
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $330K | Hold |
1,913
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $312K | Buy |
1,913
+306
| +19% | +$49.9K | 0.08% | 146 |
|
|
2018
Q4 | $228K | Buy |
+1,607
| New | +$228K | 0.07% | 113 |
|