Vident Investment Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,028
| Closed | -$352K | – | 269 |
|
|
2023
Q2 | $352K | Buy |
2,028
+121
| +6% | +$21K | 0.01% | 813 |
|
|
2023
Q1 | $346K | Buy |
+1,907
| New | +$346K | 0.01% | 905 |
|
|
2022
Q4 | – | Sell |
-8,239
| Closed | -$1.26M | – | 1215 |
|
|
2022
Q3 | $1.26M | Sell |
8,239
-163
| -2% | -$25K | 0.04% | 508 |
|
|
2022
Q2 | $1.46M | Buy |
+8,402
| New | +$1.46M | 0.04% | 501 |
|