Lombard Odier Asset Management (USA)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$344K | – | 244 |
|
|
2023
Q1 | $344K | Hold |
1,900
| – | – | 0.01% | 120 |
|
|
2022
Q4 | $339K | Hold |
1,900
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $323K | Hold |
1,900
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $331K | Sell |
1,900
-415
| -18% | -$72.3K | 0.01% | 140 |
|
|
2022
Q1 | $470K | Buy |
2,315
+820
| +55% | +$166K | 0.02% | 125 |
|
|
2021
Q4 | $329K | Buy |
+1,495
| New | +$329K | 0.01% | 185 |
|