Susquehanna International Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,179
| Closed | -$4.1M | – | 50 |
|
|
2023
Q4 | $4.1M | Buy |
+28,179
| New | +$4.1M | 2.97% | 6 |
|
|
2023
Q3 | – | Sell |
-2,356
| Closed | -$409K | – | 34 |
|
|
2023
Q2 | $409K | Buy |
+2,356
| New | +$409K | 0.38% | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$1.08M | – | 36 |
|
|
2019
Q4 | $1.08M | Sell |
6,400
-10,400
| -62% | -$1.75M | 0.41% | 24 |
|
|
2019
Q3 | $2.75M | Sell |
16,800
-7,200
| -30% | -$1.18M | 0.6% | 8 |
|
|
2019
Q2 | $4.14M | Sell |
24,000
-53,343
| -69% | -$9.19M | 1.34% | 5 |
|
|
2019
Q1 | $12.7M | Buy |
+77,343
| New | +$12.7M | 3.11% | 1 |
|