SFI
Susquehanna Fundamental Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.73M | Buy |
42,988
+5,180
| +14% | +$1.05M | 0.17% | 152 |
|
|
2021
Q4 | $8.32M | Buy |
37,808
+10,050
| +36% | +$2.21M | 0.22% | 110 |
|
|
2021
Q3 | $5.36M | Sell |
27,758
-7,563
| -21% | -$1.46M | 0.1% | 277 |
|
|
2021
Q2 | $6.77M | Sell |
35,321
-2,629
| -7% | -$504K | 0.12% | 221 |
|
|
2021
Q1 | $6.23M | Sell |
37,950
-10,055
| -21% | -$1.65M | 0.11% | 268 |
|
|
2020
Q4 | $7.62M | Buy |
48,005
+20,205
| +73% | +$3.21M | 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 | +$2.51M | 0.12% | 213 |
|
|
2019
Q1 | – | Sell |
-11,120
| Closed | -$1.58M | – | 392 |
|
|
2018
Q4 | $1.58M | Sell |
11,120
-3,500
| -24% | -$496K | 0.28% | 119 |
|
|
2018
Q3 | $2.07M | Sell |
14,620
-1,600
| -10% | -$227K | 0.35% | 96 |
|
|
2018
Q2 | $2.34M | Sell |
16,220
-15,506
| -49% | -$2.23M | 0.35% | 93 |
|
|
2018
Q1 | $4.3M | Buy |
+31,726
| New | +$4.3M | 0.51% | 54 |
|