Virtu Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
40,940
+238
| +0.6% | +$24K | 0.21% | 70 |
|
|
2025
Q1 | $4.27M | Buy |
+40,702
| New | +$4.27M | 0.23% | 51 |
|
|
2024
Q3 | – | Sell |
-18,172
| Closed | -$2.29M | – | 1476 |
|
|
2024
Q2 | $2.29M | Buy |
+18,172
| New | +$2.29M | 0.16% | 120 |
|
|
2024
Q1 | – | Sell |
-17,700
| Closed | -$2.58M | – | 1544 |
|
|
2023
Q4 | $2.58M | Buy |
17,700
+11,405
| +181% | +$1.66M | 0.2% | 71 |
|
|
2023
Q3 | $939K | Buy |
6,295
+1,465
| +30% | +$219K | 0.09% | 188 |
|
|
2023
Q2 | $838K | Buy |
+4,830
| New | +$838K | 0.06% | 255 |
|
|
2022
Q3 | – | Sell |
-6,730
| Closed | -$1.17M | – | 1821 |
|
|
2022
Q2 | $1.17M | Buy |
+6,730
| New | +$1.17M | 0.1% | 192 |
|
|
2022
Q1 | – | Sell |
-2,107
| Closed | -$464K | – | 1611 |
|
|
2021
Q4 | $464K | Buy |
+2,107
| New | +$464K | 0.05% | 402 |
|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$296K | – | 1679 |
|
|
2020
Q4 | $296K | Buy |
+1,863
| New | +$296K | 0.03% | 646 |
|
|
2020
Q3 | – | Sell |
-11,620
| Closed | -$1.56M | – | 1160 |
|
|
2020
Q2 | $1.56M | Buy |
+11,620
| New | +$1.56M | 0.18% | 110 |
|
|
2019
Q4 | – | Sell |
-4,060
| Closed | -$664K | – | 1512 |
|
|
2019
Q3 | $664K | Sell |
4,060
-3,724
| -48% | -$609K | 0.05% | 404 |
|
|
2019
Q2 | $1.34M | Sell |
7,784
-877
| -10% | -$151K | 0.08% | 193 |
|
|
2019
Q1 | $1.42M | Buy |
8,661
+5,617
| +185% | +$919K | 0.08% | 212 |
|
|
2018
Q4 | $432K | Buy |
+3,044
| New | +$432K | 0.02% | 550 |
|
|
2018
Q1 | – | Sell |
-6,695
| Closed | -$978K | – | 2065 |
|
|
2017
Q4 | $978K | Buy |
+6,695
| New | +$978K | 0.05% | 448 |
|