AlphaCrest Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,215
| Closed | -$4.66M | – | 679 |
|
2022
Q3 | $4.66M | Buy |
20,215
+15,578
| +336% | +$3.59M | 0.28% | 29 |
|
2022
Q2 | $1.15M | Buy |
4,637
+874
| +23% | +$216K | 0.06% | 603 |
|
2022
Q1 | $931K | Sell |
3,763
-28,436
| -88% | -$7.04M | 0.05% | 585 |
|
2021
Q4 | $8.63M | Buy |
32,199
+27,112
| +533% | +$7.27M | 0.32% | 38 |
|
2021
Q3 | $1.23M | Sell |
5,087
-35,166
| -87% | -$8.48M | 0.06% | 522 |
|
2021
Q2 | $9.3M | Buy |
40,253
+22,730
| +130% | +$5.25M | 0.4% | 20 |
|
2021
Q1 | $3.93M | Sell |
17,523
-7,513
| -30% | -$1.68M | 0.22% | 99 |
|
2020
Q4 | $5.37M | Buy |
+25,036
| New | +$5.37M | 0.45% | 28 |
|
2020
Q3 | – | Sell |
-2,608
| Closed | -$481K | – | 1154 |
|
2020
Q2 | $481K | Sell |
2,608
-3,775
| -59% | -$696K | 0.08% | 406 |
|
2020
Q1 | $1.06M | Sell |
6,383
-15,624
| -71% | -$2.58M | 0.13% | 256 |
|
2019
Q4 | $4.35M | Sell |
22,007
-650
| -3% | -$128K | 0.36% | 29 |
|
2019
Q3 | $4.87M | Buy |
22,657
+16,822
| +288% | +$3.61M | 0.3% | 33 |
|
2019
Q2 | $1.21M | Sell |
5,835
-524
| -8% | -$109K | 0.1% | 311 |
|
2019
Q1 | $1.21M | Buy |
6,359
+1,828
| +40% | +$347K | 0.18% | 134 |
|
2018
Q4 | $805K | Buy |
+4,531
| New | +$805K | 0.24% | 107 |
|