Connor, Clark & Lunn Investment Management (CC&L)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,329
| Closed | -$2.55M | – | 1289 |
|
|
2022
Q4 | $2.55M | Sell |
14,329
-60,771
| -81% | -$10.8M | 0.01% | 485 |
|
|
2022
Q3 | $12.8M | Buy |
75,100
+21,989
| +41% | +$3.73M | 0.08% | 175 |
|
|
2022
Q2 | $9.25M | Buy |
53,111
+41,903
| +374% | +$7.3M | 0.06% | 210 |
|
|
2022
Q1 | $2.28M | Sell |
11,208
-64,860
| -85% | -$13.2M | 0.01% | 473 |
|
|
2021
Q4 | $16.7M | Buy |
76,068
+66,298
| +679% | +$14.6M | 0.08% | 183 |
|
|
2021
Q3 | $1.89M | Sell |
9,770
-2,076
| -18% | -$401K | 0.01% | 534 |
|
|
2021
Q2 | $2.27M | Sell |
11,846
-61,154
| -84% | -$11.7M | 0.01% | 510 |
|
|
2021
Q1 | $12M | Sell |
73,000
-30,118
| -29% | -$4.95M | 0.07% | 204 |
|
|
2020
Q4 | $16.4M | Buy |
103,118
+74,368
| +259% | +$11.8M | 0.1% | 165 |
|
|
2020
Q3 | $3.96M | Sell |
28,750
-75,500
| -72% | -$10.4M | 0.03% | 350 |
|
|
2020
Q2 | $14M | Buy |
+104,250
| New | +$14M | 0.1% | 165 |
|
|
2019
Q4 | – | Sell |
-22,385
| Closed | -$3.66M | – | 962 |
|
|
2019
Q3 | $3.66M | Buy |
22,385
+35
| +0.2% | +$5.72K | 0.03% | 309 |
|
|
2019
Q2 | $3.85M | Sell |
22,350
-5,300
| -19% | -$913K | 0.02% | 324 |
|
|
2019
Q1 | $4.52M | Sell |
27,650
-9,050
| -25% | -$1.48M | 0.03% | 290 |
|
|
2018
Q4 | $5.2M | Buy |
+36,700
| New | +$5.2M | 0.04% | 264 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$259K | – | 962 |
|
|
2018
Q2 | $259K | Buy |
+1,800
| New | +$259K | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-48,700
| Closed | -$7.11M | – | 734 |
|
|
2017
Q4 | $7.11M | Buy |
48,700
+7,200
| +17% | +$1.05M | 0.04% | 242 |
|
|
2017
Q3 | $5.48M | Buy |
41,500
+500
| +1% | +$66.1K | 0.03% | 280 |
|
|
2017
Q2 | $4.91M | Sell |
41,000
-50,450
| -55% | -$6.05M | 0.03% | 268 |
|
|
2017
Q1 | $10.6M | Buy |
91,450
+68,825
| +304% | +$7.95M | 0.07% | 174 |
|
|
2016
Q4 | $2.35M | Buy |
+22,625
| New | +$2.35M | 0.02% | 358 |
|
|
2013
Q4 | – | Sell |
-2,680
| Closed | -$350K | – | 729 |
|
|
2013
Q3 | $350K | Buy |
+2,680
| New | +$350K | ﹤0.01% | 407 |
|