ARTA
A.R.T. Advisors’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,398
| Closed | -$300K | – | 86 |
|
|
2020
Q4 | $300K | Buy |
+1,398
| New | +$300K | 1.39% | 31 |
|
|
2020
Q3 | – | Sell |
-5,298
| Closed | -$977K | – | 188 |
|
|
2020
Q2 | $977K | Buy |
+5,298
| New | +$977K | 1.46% | 6 |
|
|
2020
Q1 | – | Sell |
-36,420
| Closed | -$7.2M | – | 596 |
|
|
2019
Q4 | $7.2M | Sell |
36,420
-13,900
| -28% | -$2.75M | 0.36% | 40 |
|
|
2019
Q3 | $10.8M | Buy |
50,320
+35,300
| +235% | +$7.58M | 0.54% | 20 |
|
|
2019
Q2 | $3.12M | Buy |
+15,020
| New | +$3.12M | 0.18% | 136 |
|
|
2017
Q4 | – | Sell |
-55,800
| Closed | -$8.74M | – | 1550 |
|
|
2017
Q3 | $8.74M | Buy |
55,800
+11,100
| +25% | +$1.74M | 0.45% | 25 |
|
|
2017
Q2 | $6.85M | Sell |
44,700
-13,200
| -23% | -$2.02M | 0.36% | 41 |
|
|
2017
Q1 | $7.5M | Buy |
57,900
+13,900
| +32% | +$1.8M | 0.35% | 44 |
|
|
2016
Q4 | $5.36M | Buy |
44,000
+38,700
| +730% | +$4.71M | 0.32% | 49 |
|
|
2016
Q3 | $611K | Sell |
5,300
-42,003
| -89% | -$4.84M | 0.2% | 155 |
|
|
2016
Q2 | $5.69M | Buy |
47,303
+5,000
| +12% | +$602K | 0.28% | 64 |
|
|
2016
Q1 | $5.32M | Sell |
42,303
-57,400
| -58% | -$7.21M | 0.24% | 89 |
|
|
2015
Q4 | $11.8M | Buy |
+99,703
| New | +$11.8M | 0.56% | 16 |
|
|
2015
Q3 | – | Sell |
-13,084
| Closed | -$1.24M | – | 1492 |
|
|
2015
Q2 | $1.24M | Buy |
+13,084
| New | +$1.24M | 0.04% | 642 |
|
|
2015
Q1 | – | Sell |
-42,094
| Closed | -$3.94M | – | 1578 |
|
|
2014
Q4 | $3.94M | Buy |
+42,094
| New | +$3.94M | 0.15% | 175 |
|
|
2014
Q1 | – | Sell |
-14,060
| Closed | -$1.36M | – | 1461 |
|
|
2013
Q4 | $1.36M | Sell |
14,060
-19,728
| -58% | -$1.91M | 0.07% | 382 |
|
|
2013
Q3 | $3.25M | Buy |
+33,788
| New | +$3.25M | 0.18% | 157 |
|