Balyasny Asset 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 | $1.89M | Buy |
+18,693
| New | +$1.89M | ﹤0.01% | 1190 |
|
|
2024
Q4 | – | Sell |
-12,535
| Closed | -$1.76M | – | 2021 |
|
|
2024
Q3 | $1.76M | Sell |
12,535
-10,495
| -46% | -$1.47M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $2.9M | Buy |
23,030
+12,604
| +121% | +$1.59M | 0.01% | 967 |
|
|
2024
Q1 | $1.55M | Buy |
10,426
+1,474
| +16% | +$219K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.3M | Sell |
8,952
-31,268
| -78% | -$4.55M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $6M | Buy |
+40,220
| New | +$6M | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-3,539
| Closed | -$641K | – | 1948 |
|
|
2023
Q1 | $641K | Sell |
3,539
-118,457
| -97% | -$21.5M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $21.7M | Sell |
121,996
-66,014
| -35% | -$11.8M | 0.06% | 364 |
|
|
2022
Q3 | $31.9M | Sell |
188,010
-2,151
| -1% | -$365K | 0.1% | 219 |
|
|
2022
Q2 | $33.1M | Buy |
190,161
+188,429
| +10,879% | +$32.8M | 0.11% | 209 |
|
|
2022
Q1 | $352K | Buy |
+1,732
| New | +$352K | ﹤0.01% | 1539 |
|
|
2021
Q3 | – | Sell |
-1,864
| Closed | -$357K | – | 1745 |
|
|
2021
Q2 | $357K | Buy |
+1,864
| New | +$357K | ﹤0.01% | 1343 |
|
|
2020
Q2 | – | Sell |
-1,850
| Closed | -$235K | – | 1024 |
|
|
2020
Q1 | $235K | Sell |
1,850
-1,106
| -37% | -$140K | ﹤0.01% | 905 |
|
|
2019
Q4 | $498K | Buy |
+2,956
| New | +$498K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-10,255
| Closed | -$1.07M | – | 1418 |
|
|
2016
Q4 | $1.07M | Buy |
+10,255
| New | +$1.07M | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-223,918
| Closed | -$24.4M | – | 1113 |
|
|
2015
Q4 | $24.4M | Buy |
223,918
+94,912
| +74% | +$10.4M | 0.17% | 163 |
|
|
2015
Q3 | $13.9M | Buy |
+129,006
| New | +$13.9M | 0.1% | 234 |
|