Voloridge Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,538
| Closed | -$17.9M | – | 1208 |
|
|
2025
Q1 | $17.9M | Buy |
+170,538
| New | +$17.9M | 0.07% | 395 |
|
|
2024
Q3 | – | Sell |
-66,549
| Closed | -$8.39M | – | 1206 |
|
|
2024
Q2 | $8.39M | Buy |
+66,549
| New | +$8.39M | 0.03% | 607 |
|
|
2024
Q1 | – | Sell |
-297,170
| Closed | -$43.3M | – | 1188 |
|
|
2023
Q4 | $43.3M | Buy |
+297,170
| New | +$43.3M | 0.17% | 163 |
|
|
2023
Q3 | – | Sell |
-26,691
| Closed | -$4.63M | – | 1429 |
|
|
2023
Q2 | $4.63M | Sell |
26,691
-78,236
| -75% | -$13.6M | 0.02% | 699 |
|
|
2023
Q1 | $19M | Sell |
104,927
-15,612
| -13% | -$2.83M | 0.09% | 295 |
|
|
2022
Q4 | $21.5M | Sell |
120,539
-28,256
| -19% | -$5.03M | 0.12% | 247 |
|
|
2022
Q3 | $25.3M | Buy |
148,795
+65,113
| +78% | +$11.1M | 0.14% | 211 |
|
|
2022
Q2 | $14.6M | Buy |
83,682
+78,717
| +1,585% | +$13.7M | 0.08% | 341 |
|
|
2022
Q1 | $1.01M | Buy |
+4,965
| New | +$1.01M | 0.01% | 1127 |
|
|
2020
Q4 | – | Sell |
-60,886
| Closed | -$8.38M | – | 1371 |
|
|
2020
Q3 | $8.38M | Buy |
60,886
+38,741
| +175% | +$5.33M | 0.07% | 301 |
|
|
2020
Q2 | $2.98M | Buy |
+22,145
| New | +$2.98M | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-37,689
| Closed | -$6.35M | – | 1149 |
|
|
2019
Q4 | $6.35M | Buy |
37,689
+18,391
| +95% | +$3.1M | 0.12% | 212 |
|
|
2019
Q3 | $3.16M | Buy |
+19,298
| New | +$3.16M | 0.05% | 345 |
|
|
2018
Q2 | – | Sell |
-11,203
| Closed | -$1.52M | – | 457 |
|
|
2018
Q1 | $1.52M | Buy |
+11,203
| New | +$1.52M | 0.04% | 310 |
|
|
2016
Q2 | – | Sell |
-26,753
| Closed | -$2.89M | – | 325 |
|
|
2016
Q1 | $2.89M | Buy |
+26,753
| New | +$2.89M | 0.07% | 190 |
|