ExodusPoint Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,478
| Closed | -$256K | – | 1726 |
|
|
2023
Q2 | $256K | Buy |
+1,478
| New | +$256K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-3,137
| Closed | -$498K | – | 2137 |
|
|
2020
Q4 | $498K | Buy |
+3,137
| New | +$498K | ﹤0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-1,235
| Closed | -$208K | – | 1141 |
|
|
2019
Q4 | $208K | Sell |
1,235
-65
| -5% | -$10.9K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $213K | Buy |
+1,300
| New | +$213K | 0.01% | 1065 |
|
|
2019
Q2 | – | Sell |
-5,997
| Closed | -$981K | – | 1120 |
|
|
2019
Q1 | $981K | Buy |
+5,997
| New | +$981K | 0.07% | 183 |
|