Susquehanna Fundamental Investments’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.73M	Buy	42,988 +5,180	+14%	+$1.04M	0.17%	152
2021 Q4	$8.32M	Buy	37,808 +10,050	+36%	+$2.06M	0.22%	110
2021 Q3	$5.36M	Sell	27,758 -7,563	-21%	-$1.47M	0.1%	277
2021 Q2	$6.77M	Sell	35,321 -2,629	-7%	-$489K	0.12%	221
2021 Q1	$6.23M	Sell	37,950 -10,055	-21%	-$1.64M	0.11%	268
2020 Q4	$7.62M	Buy	48,005 +20,205	+73%	+$3.01M	0.14%	202
2020 Q3	$3.83M	Buy	27,800 +9,100	+49%	+$1.25M	0.11%	247
2020 Q2	$2.51M	Buy	+18,700	New	+$2.57M	0.12%	213
2019 Q1	–	Sell	-11,120	Closed	-$1.58M	–	392
2018 Q4	$1.58M	Sell	11,120 -3,500	-24%	-$492K	0.28%	119
2018 Q3	$2.07M	Sell	14,620 -1,600	-10%	-$230K	0.35%	96
2018 Q2	$2.34M	Sell	16,220 -15,506	-49%	-$2.22M	0.35%	93
2018 Q1	$4.3M	Buy	+31,726	New	+$4.41M	0.51%	54