Apertura Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$7.27M | – | 29 |
|
|
2019
Q2 | $7.27M | Sell |
35,000
-65,000
| -65% | -$13.5M | 2.52% | 11 |
|
|
2019
Q1 | $19M | Buy |
+100,000
| New | +$19M | 5.31% | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$8.65M | – | 52 |
|
|
2016
Q3 | $8.65M | Buy |
+75,000
| New | +$8.65M | 2.89% | 2 |
|