Onex Canada Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-240,790
| Closed | -$13.3M | – | 146 |
|
|
2021
Q4 | $13.3M | Buy |
+240,790
| New | +$13.3M | 0.54% | 56 |
|
|
2017
Q4 | – | Sell |
-92,500
| Closed | -$12.2M | – | 95 |
|
|
2017
Q3 | $12.2M | Hold |
92,500
| – | – | 1.26% | 30 |
|
|
2017
Q2 | $11.1M | Buy |
92,500
+15,000
| +19% | +$1.8M | 1.01% | 31 |
|
|
2017
Q1 | $8.96M | Hold |
77,500
| – | – | 0.79% | 42 |
|
|
2016
Q4 | $8.06M | Buy |
77,500
+19,200
| +33% | +$2M | 0.71% | 42 |
|
|
2016
Q3 | $6.62M | Buy |
+58,300
| New | +$6.62M | 0.62% | 43 |
|