ADIM
Alpha DNA Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,124
| Closed | -$4.09M | – | 98 |
|
|
2024
Q4 | $4.09M | Buy |
14,124
+10,297
| +269% | +$2.99M | 1.56% | 7 |
|
|
2024
Q3 | $1.17M | Sell |
3,827
-14
| -0.4% | -$4.26K | 0.44% | 40 |
|
|
2024
Q2 | $979K | Sell |
3,841
-9,561
| -71% | -$2.44M | 0.38% | 48 |
|
|
2024
Q1 | $3.78M | Buy |
13,402
+6,864
| +105% | +$1.94M | 1.4% | 4 |
|
|
2023
Q4 | $1.94M | Sell |
6,538
-6,140
| -48% | -$1.82M | 0.76% | 21 |
|
|
2023
Q3 | $3.34M | Buy |
12,678
+2,296
| +22% | +$605K | 1.37% | 4 |
|
|
2023
Q2 | $3.1M | Sell |
10,382
-4,520
| -30% | -$1.35M | 1.03% | 7 |
|
|
2023
Q1 | $4.17M | Buy |
14,902
+1,279
| +9% | +$358K | 1.23% | 4 |
|
|
2022
Q4 | $3.59M | Buy |
13,623
+9,028
| +196% | +$2.38M | 1.27% | 4 |
|
|
2022
Q3 | $1.06M | Buy |
+4,595
| New | +$1.06M | 0.88% | 31 |
|
|
2022
Q1 | – | Sell |
-7,012
| Closed | -$1.88M | – | 137 |
|
|
2021
Q4 | $1.88M | Buy |
+7,012
| New | +$1.88M | 1.19% | 13 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$7K | – | 411 |
|
|
2021
Q1 | $7K | Sell |
32
-11
| -26% | -$2.41K | 0.01% | 318 |
|
|
2020
Q4 | $9K | Buy |
+43
| New | +$9K | 0.01% | 308 |
|