Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£-462,609.85
% of Total Estimate Gain
-15.33%

Passport Overseas Equity Portfolio's Diageo PLC Holding Summary

As of 2025-03-31, Passport Overseas Equity Portfolio held - shares of Diageo PLC(LSE:DGE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.

The initial trade took place in 2019Q3. And since then Passport Overseas Equity Portfolio has made 3 purchases of LSE:DGE, at an average price of £31.67, for a total of 95,296.00 shares. In addition, there have been 7 sales at an average price of £26.81 for 95,296.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.29, Passport Overseas Equity Portfolio's estimated gain on his LSE:DGE holdings is £-462,609.85, reflecting a -15.33% gain to date.

Passport Overseas Equity Portfolio LSE:DGE (£19.29) Holding Chart

Passport Overseas Equity Portfolio LSE:DGE (£19.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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