HBK Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,938
| Closed | -$4.31M | – | 919 |
|
|
2016
Q1 | $4.31M | Buy |
39,938
+18,738
| +88% | +$2.02M | 0.04% | 234 |
|
|
2015
Q4 | $2.31M | Sell |
21,200
-5,200
| -20% | -$567K | 0.02% | 311 |
|
|
2015
Q3 | $2.85M | Buy |
+26,400
| New | +$2.85M | 0.03% | 286 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$981K | – | 926 |
|
|
2014
Q3 | $981K | Buy |
8,500
+5,600
| +193% | +$646K | 0.02% | 488 |
|
|
2014
Q2 | $369K | Buy |
+2,900
| New | +$369K | 0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-4,534
| Closed | -$576K | – | 884 |
|
|
2013
Q3 | $576K | Sell |
4,534
-16,720
| -79% | -$2.12M | 0.01% | 557 |
|
|
2013
Q2 | $2.44M | Buy |
+21,254
| New | +$2.44M | 0.04% | 209 |
|