AlphaSimPlex Group’s McDonald's MCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,486	Closed	-$398K	–	116
2021 Q4	$398K	Sell	1,486 -3,343	-69%	-$895K	0.68%	42
2021 Q3	$1.16M	Sell	4,829 -1,592	-25%	-$384K	0.96%	25
2021 Q2	$1.48M	Hold	6,421	–	–	0.74%	33
2021 Q1	$1.44M	Hold	6,421	–	–	0.6%	44
2020 Q4	$1.38M	Buy	6,421 +2,176	+51%	+$467K	0.48%	53
2020 Q3	$932K	Buy	4,245 +653	+18%	+$143K	0.42%	82
2020 Q2	$663K	Buy	+3,592	New	+$663K	0.5%	53
2020 Q1	–	Sell	-5,259	Closed	-$1.04M	–	188
2019 Q4	$1.04M	Hold	5,259	–	–	0.39%	88
2019 Q3	$1.13M	Sell	5,259 -1,690	-24%	-$363K	0.43%	89
2019 Q2	$1.44M	Sell	6,949 -2,058	-23%	-$427K	0.45%	69
2019 Q1	$1.71M	Buy	+9,007	New	+$1.71M	0.58%	43