Nomura Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,391
| Closed | -$207K | – | 1154 |
|
|
2024
Q1 | $207K | Buy |
+1,391
| New | +$207K | ﹤0.01% | 834 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q4 | – | Sell |
-40,167
| Closed | -$4.66M | – | 1560 |
|
|
2014
Q3 | $4.66M | Buy |
40,167
+28,227
| +236% | +$3.27M | 0.01% | 295 |
|
|
2014
Q2 | $1.52M | Sell |
11,940
-6,500
| -35% | -$826K | ﹤0.01% | 649 |
|
|
2014
Q1 | $2.29M | Buy |
18,440
+10,834
| +142% | +$1.34M | ﹤0.01% | 633 |
|
|
2013
Q4 | $1M | Sell |
7,606
-2,340
| -24% | -$308K | ﹤0.01% | 888 |
|
|
2013
Q3 | $1.26M | Sell |
9,946
-24,060
| -71% | -$3.06M | 0.01% | 904 |
|
|
2013
Q2 | $3.91M | Buy |
+34,006
| New | +$3.91M | 0.03% | 331 |
|