AAM
Arabesque Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,324
| Closed | -$3.25M | – | 82 |
|
|
2022
Q4 | $3.25M | Buy |
12,324
+3,429
| +39% | +$904K | 1.1% | 30 |
|
|
2022
Q3 | $2.05M | Buy |
8,895
+10
| +0.1% | +$2.31K | 1% | 49 |
|
|
2022
Q2 | $2.19M | Sell |
8,885
-6,467
| -42% | -$1.6M | 1.16% | 19 |
|
|
2022
Q1 | $3.8M | Buy |
+15,352
| New | +$3.8M | 1.32% | 15 |
|
|
2019
Q4 | – | Sell |
-10,181
| Closed | -$2.19M | – | 146 |
|
|
2019
Q3 | $2.19M | Buy |
10,181
+55
| +0.5% | +$11.8K | 1.01% | 46 |
|
|
2019
Q2 | $2.1M | Sell |
10,126
-311
| -3% | -$64.6K | 0.96% | 49 |
|
|
2019
Q1 | $1.98M | Sell |
10,437
-5,179
| -33% | -$983K | 1.02% | 46 |
|
|
2018
Q4 | $2.77M | Buy |
+15,616
| New | +$2.77M | 2.72% | 9 |
|