Tidal Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,826
| Closed | -$272K | – | 1425 |
|
2023
Q3 | $272K | Buy |
1,826
+56
| +3% | +$8.35K | 0.01% | 1099 |
|
2023
Q2 | $307K | Sell |
1,770
-402
| -19% | -$69.7K | 0.01% | 1030 |
|
2023
Q1 | $394K | Buy |
2,172
+456
| +27% | +$82.7K | 0.01% | 886 |
|
2022
Q4 | $306K | Buy |
1,716
+87
| +5% | +$15.5K | 0.01% | 838 |
|
2022
Q3 | $277K | Buy |
1,629
+314
| +24% | +$53.4K | 0.01% | 787 |
|
2022
Q2 | $229K | Buy |
1,315
+142
| +12% | +$24.7K | 0.01% | 938 |
|
2022
Q1 | $238K | Buy |
1,173
+235
| +25% | +$47.7K | 0.01% | 942 |
|
2021
Q4 | $206K | Buy |
+938
| New | +$206K | 0.01% | 925 |
|