Seven Eight Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,188
| Closed | -$780K | – | 762 |
|
|
2024
Q2 | $780K | Buy |
+6,188
| New | +$780K | 0.08% | 422 |
|
|
2024
Q1 | – | Sell |
-19,203
| Closed | -$2.8M | – | 655 |
|
|
2023
Q4 | $2.8M | Buy |
+19,203
| New | +$2.8M | 0.32% | 76 |
|
|
2023
Q3 | – | Sell |
-3,223
| Closed | -$559K | – | 615 |
|
|
2023
Q2 | $559K | Buy |
+3,223
| New | +$559K | 0.09% | 291 |
|
|
2022
Q3 | – | Sell |
-1,191
| Closed | -$207K | – | 517 |
|
|
2022
Q2 | $207K | Buy |
+1,191
| New | +$207K | 0.08% | 334 |
|
|
2021
Q3 | – | Sell |
-4,919
| Closed | -$943K | – | 593 |
|
|
2021
Q2 | $943K | Buy |
4,919
+919
| +23% | +$176K | 0.13% | 269 |
|
|
2021
Q1 | $635K | Hold |
4,000
| – | – | 0.15% | 231 |
|
|
2020
Q4 | $635K | Buy |
+4,000
| New | +$635K | 0.14% | 234 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$23K | – | 586 |
|
|
2017
Q1 | $23K | Sell |
200
-700
| -78% | -$80.5K | ﹤0.01% | 459 |
|
|
2016
Q4 | $94K | Buy |
+900
| New | +$94K | 0.02% | 464 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$11K | – | 564 |
|
|
2016
Q1 | $11K | Sell |
100
-2,800
| -97% | -$308K | ﹤0.01% | 491 |
|
|
2015
Q4 | $316K | Buy |
2,900
+1,300
| +81% | +$142K | 0.21% | 166 |
|
|
2015
Q3 | $172K | Buy |
1,600
+1,100
| +220% | +$118K | 0.15% | 213 |
|
|
2015
Q2 | $58K | Buy |
+500
| New | +$58K | 0.07% | 313 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$165K | – | 549 |
|
|
2014
Q2 | $165K | Buy |
+1,300
| New | +$165K | 0.16% | 207 |
|