Laurion Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$965K | – | 642 |
|
|
2019
Q2 | $965K | Buy |
+5,600
| New | +$965K | 0.01% | 283 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 352 |
|