Susquehanna International Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
22,453
-63,716
| -74% | -$6.43M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $9.03M | Buy |
86,169
+75,799
| +731% | +$7.94M | ﹤0.01% | 713 |
|
|
2024
Q4 | $1.32M | Sell |
10,370
-90,437
| -90% | -$11.5M | ﹤0.01% | 2584 |
|
|
2024
Q3 | $14.1M | Buy |
100,807
+74,037
| +277% | +$10.4M | ﹤0.01% | 487 |
|
|
2024
Q2 | $3.38M | Buy |
26,770
+24,552
| +1,107% | +$3.1M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $330K | Sell |
2,218
-5,086
| -70% | -$756K | ﹤0.01% | 4060 |
|
|
2023
Q4 | $1.06M | Sell |
7,304
-1,347
| -16% | -$196K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $1.29M | Sell |
8,651
-61,078
| -88% | -$9.11M | ﹤0.01% | 2269 |
|
|
2023
Q2 | $12.1M | Buy |
69,729
+46,216
| +197% | +$8.02M | ﹤0.01% | 613 |
|
|
2023
Q1 | $4.26M | Buy |
23,513
+22,024
| +1,479% | +$3.99M | ﹤0.01% | 1216 |
|
|
2022
Q4 | $265K | Sell |
1,489
-6,692
| -82% | -$1.19M | ﹤0.01% | 4067 |
|
|
2022
Q3 | $1.39M | Buy |
8,181
+4,711
| +136% | +$800K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $604K | Sell |
3,470
-720
| -17% | -$125K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $851K | Buy |
4,190
+2,763
| +194% | +$561K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $314K | Sell |
1,427
-11,777
| -89% | -$2.59M | ﹤0.01% | 4437 |
|
|
2021
Q3 | $2.55M | Buy |
13,204
+8,475
| +179% | +$1.64M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $907K | Buy |
+4,729
| New | +$907K | ﹤0.01% | 3106 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5277 |
|
|
2020
Q4 | – | Sell |
-14,351
| Closed | -$1.98M | – | 4836 |
|
|
2020
Q3 | $1.98M | Sell |
14,351
-16,949
| -54% | -$2.33M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $4.21M | Buy |
31,300
+26,674
| +577% | +$3.58M | ﹤0.01% | 921 |
|
|
2020
Q1 | $588K | Buy |
+4,626
| New | +$588K | ﹤0.01% | 2692 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4151 |
|
|
2019
Q3 | – | Sell |
-2,803
| Closed | -$483K | – | 4533 |
|
|
2019
Q2 | $483K | Sell |
2,803
-22,065
| -89% | -$3.8M | ﹤0.01% | 2966 |
|
|
2019
Q1 | $4.07M | Buy |
24,868
+6,876
| +38% | +$1.13M | ﹤0.01% | 497 |
|
|
2018
Q4 | $2.55M | Buy |
17,992
+5,644
| +46% | +$800K | ﹤0.01% | 806 |
|
|
2018
Q3 | $1.75M | Sell |
12,348
-41,147
| -77% | -$5.83M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $7.7M | Buy |
53,495
+51,085
| +2,120% | +$7.36M | ﹤0.01% | 444 |
|
|
2018
Q1 | $326K | Sell |
2,410
-2,996
| -55% | -$405K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $789K | Buy |
+5,406
| New | +$789K | ﹤0.01% | 1986 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3375 |
|
|
2017
Q2 | – | Sell |
-13,882
| Closed | -$1.6M | – | 3679 |
|
|
2017
Q1 | $1.6M | Sell |
13,882
-60,349
| -81% | -$6.97M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $7.72M | Buy |
+74,231
| New | +$7.72M | ﹤0.01% | 356 |
|
|
2016
Q3 | – | Sell |
-221,554
| Closed | -$25M | – | 3150 |
|
|
2016
Q2 | $25M | Buy |
+221,554
| New | +$25M | 0.01% | 96 |
|
|
2016
Q1 | – | Sell |
-4,240
| Closed | -$462K | – | 3941 |
|
|
2015
Q4 | $462K | Sell |
4,240
-85,792
| -95% | -$9.35M | ﹤0.01% | 3046 |
|
|
2015
Q3 | $9.71M | Sell |
90,032
-30,666
| -25% | -$3.31M | ﹤0.01% | 488 |
|
|
2015
Q2 | $14M | Buy |
120,698
+23,082
| +24% | +$2.68M | 0.01% | 429 |
|
|
2015
Q1 | $10.8M | Buy |
97,616
+8,378
| +9% | +$926K | ﹤0.01% | 461 |
|
|
2014
Q4 | $10.2M | Sell |
89,238
-88,698
| -50% | -$10.1M | ﹤0.01% | 580 |
|
|
2014
Q3 | $20.5M | Buy |
+177,936
| New | +$20.5M | 0.01% | 321 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4235 |
|
|
2014
Q1 | – | Sell |
-2,898
| Closed | -$384K | – | 3614 |
|
|
2013
Q4 | $384K | Sell |
2,898
-32,555
| -92% | -$4.31M | ﹤0.01% | 3033 |
|
|
2013
Q3 | $4.51M | Sell |
35,453
-80,111
| -69% | -$10.2M | ﹤0.01% | 930 |
|
|
2013
Q2 | $13.3M | Buy |
+115,564
| New | +$13.3M | 0.01% | 412 |
|