Quilter Plc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,428
| Closed | -$315K | – | 133 |
|
|
2021
Q4 | $315K | Sell |
1,428
-219
| -13% | -$48.3K | 0.01% | 119 |
|
|
2021
Q3 | $318K | Hold |
1,647
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $316K | Buy |
1,647
+32
| +2% | +$6.14K | 0.01% | 222 |
|
|
2021
Q1 | $265K | Sell |
1,615
-205
| -11% | -$33.6K | 0.01% | 267 |
|
|
2020
Q4 | $289K | Sell |
1,820
-622
| -25% | -$98.8K | 0.01% | 217 |
|
|
2020
Q3 | $336K | Buy |
2,442
+71
| +3% | +$9.77K | 0.01% | 179 |
|
|
2020
Q2 | $318K | Hold |
2,371
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $302K | Buy |
2,371
+144
| +6% | +$18.3K | 0.02% | 167 |
|
|
2019
Q4 | $375K | Buy |
+2,227
| New | +$375K | 0.02% | 159 |
|