XT
XTX Topco’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
35,655
+31,589
| +777% | +$3.19M | 0.15% | 133 |
|
|
2025
Q1 | $426K | Buy |
+4,066
| New | +$426K | 0.02% | 1142 |
|
|
2024
Q3 | – | Sell |
-8,544
| Closed | -$1.08M | – | 2183 |
|
|
2024
Q2 | $1.08M | Buy |
+8,544
| New | +$1.08M | 0.09% | 333 |
|
|
2023
Q4 | – | Sell |
-1,853
| Closed | -$276K | – | 1700 |
|
|
2023
Q3 | $276K | Buy |
+1,853
| New | +$276K | 0.05% | 784 |
|
|
2022
Q3 | – | Sell |
-1,874
| Closed | -$326K | – | 1154 |
|
|
2022
Q2 | $326K | Buy |
+1,874
| New | +$326K | 0.13% | 242 |
|
|
2021
Q2 | – | Sell |
-3,371
| Closed | -$554K | – | 863 |
|
|
2021
Q1 | $554K | Buy |
+3,371
| New | +$554K | 0.27% | 69 |
|