BCM
Bluefin Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,400
| Closed | -$59.3M | – | 165 |
|
|
2023
Q4 | $59.3M | Buy |
+200,400
| New | +$59.3M | 5.14% | 9 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$211K | – | 234 |
|
|
2022
Q4 | $211K | Buy |
+800
| New | +$211K | 0.03% | 159 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$1.85M | – | 515 |
|
|
2021
Q4 | $1.85M | Buy |
6,900
+3,502
| +103% | +$939K | 0.13% | 118 |
|
|
2021
Q3 | $819K | Buy |
+3,398
| New | +$819K | 0.08% | 156 |
|
|
2021
Q2 | – | Sell |
-5,536
| Closed | -$1.24M | – | 468 |
|
|
2021
Q1 | $1.24M | Sell |
5,536
-2,300
| -29% | -$516K | 0.06% | 140 |
|
|
2020
Q4 | $1.68M | Buy |
+7,836
| New | +$1.68M | 0.1% | 119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q1 | – | Sell |
-19,932
| Closed | -$3.94M | – | 331 |
|
|
2019
Q4 | $3.94M | Buy |
19,932
+18,432
| +1,229% | +$3.64M | 0.26% | 89 |
|
|
2019
Q3 | $322K | Buy |
+1,500
| New | +$322K | 0.05% | 164 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q1 | – | Sell |
-12,635
| Closed | -$2.18M | – | 334 |
|
|
2017
Q4 | $2.18M | Buy |
12,635
+8,235
| +187% | +$1.42M | 0.13% | 75 |
|
|
2017
Q3 | $689K | Buy |
4,400
+2,300
| +110% | +$360K | 0.08% | 150 |
|
|
2017
Q2 | $322K | Sell |
2,100
-7,166
| -77% | -$1.1M | 0.03% | 223 |
|
|
2017
Q1 | $1.2M | Sell |
9,266
-2,969
| -24% | -$385K | 0.16% | 80 |
|
|
2016
Q4 | $1.49M | Buy |
12,235
+5,331
| +77% | +$649K | 0.09% | 98 |
|
|
2016
Q3 | $796K | Sell |
6,904
-10,180
| -60% | -$1.17M | 0.03% | 113 |
|
|
2016
Q2 | $2.06M | Buy |
17,084
+11,772
| +222% | +$1.42M | 0.2% | 67 |
|
|
2016
Q1 | $668K | Sell |
5,312
-49,567
| -90% | -$6.23M | 0.07% | 127 |
|
|
2015
Q4 | $6.48M | Buy |
54,879
+43,707
| +391% | +$5.16M | 0.52% | 43 |
|
|
2015
Q3 | $1.1M | Sell |
11,172
-18,242
| -62% | -$1.8M | 0.07% | 169 |
|
|
2015
Q2 | $2.8M | Sell |
29,414
-8,154
| -22% | -$775K | 0.17% | 102 |
|
|
2015
Q1 | $3.66M | Buy |
37,568
+16,096
| +75% | +$1.57M | 0.34% | 65 |
|
|
2014
Q4 | $2.01M | Buy |
21,472
+1,199
| +6% | +$112K | 0.12% | 141 |
|
|
2014
Q3 | $1.92M | Buy |
20,273
+10,645
| +111% | +$1.01M | 0.11% | 159 |
|
|
2014
Q2 | $1M | Sell |
9,628
-31,142
| -76% | -$3.23M | 0.04% | 245 |
|
|
2014
Q1 | $4M | Sell |
40,770
-12,002
| -23% | -$1.18M | 0.25% | 64 |
|
|
2013
Q4 | $5.12M | Buy |
+52,772
| New | +$5.12M | 0.4% | 51 |
|
|
2013
Q3 | – | Sell |
-2,625
| Closed | -$300K | – | 403 |
|
|
2013
Q2 | $300K | Buy |
+2,625
| New | +$300K | 0.03% | 317 |
|