Tudor Investment Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
33,648
+6,592
| +24% | +$665K | 0.01% | 701 |
|
|
2025
Q1 | $2.84M | Buy |
+27,056
| New | +$2.84M | 0.01% | 676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2024
Q3 | – | Sell |
-9,494
| Closed | -$1.2M | – | 1670 |
|
|
2024
Q2 | $1.2M | Buy |
+9,494
| New | +$1.2M | 0.01% | 913 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1580 |
|
|
2023
Q3 | – | Sell |
-3,356
| Closed | -$582K | – | 1580 |
|
|
2023
Q2 | $582K | Buy |
3,356
+1,098
| +49% | +$190K | 0.01% | 1082 |
|
|
2023
Q1 | $409K | Sell |
2,258
-25,167
| -92% | -$4.56M | 0.01% | 1193 |
|
|
2022
Q4 | $4.89M | Buy |
+27,425
| New | +$4.89M | 0.1% | 241 |
|
|
2016
Q3 | – | Sell |
-6,613
| Closed | -$746K | – | 1439 |
|
|
2016
Q2 | $746K | Buy |
+6,613
| New | +$746K | 0.02% | 474 |
|