Capula Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
902
-53
| -6% | -$15.5K | ﹤0.01% | 129 |
|
|
2025
Q1 | $298K | Sell |
955
-309
| -24% | -$96.5K | ﹤0.01% | 189 |
|
|
2024
Q4 | $366K | Buy |
1,264
+881
| +230% | +$255K | ﹤0.01% | 112 |
|
|
2024
Q3 | $117K | Buy |
383
+325
| +560% | +$99K | ﹤0.01% | 249 |
|
|
2024
Q2 | $14.8K | Buy |
+58
| New | +$14.8K | ﹤0.01% | 282 |
|
|
2023
Q4 | – | Sell |
-1,530
| Closed | -$403K | – | 337 |
|
|
2023
Q3 | $403K | Buy |
+1,530
| New | +$403K | 0.01% | 235 |
|
|
2023
Q2 | – | Sell |
-695
| Closed | -$194K | – | 404 |
|
|
2023
Q1 | $194K | Sell |
695
-60,552
| -99% | -$16.9M | ﹤0.01% | 309 |
|
|
2022
Q4 | $16.1M | Buy |
61,247
+38,724
| +172% | +$10.2M | 0.22% | 13 |
|
|
2022
Q3 | $5.2M | Buy |
22,523
+5,806
| +35% | +$1.34M | 0.07% | 40 |
|
|
2022
Q2 | $4.13M | Buy |
16,717
+13,818
| +477% | +$3.41M | 0.07% | 44 |
|
|
2022
Q1 | $717K | Buy |
+2,899
| New | +$717K | 0.01% | 36 |
|
|
2021
Q4 | – | Sell |
-29,439
| Closed | -$7.1M | – | 301 |
|
|
2021
Q3 | $7.1M | Buy |
29,439
+14,414
| +96% | +$3.48M | 0.09% | 24 |
|
|
2021
Q2 | $3.47M | Buy |
15,025
+10,235
| +214% | +$2.36M | 0.06% | 30 |
|
|
2021
Q1 | $1.07M | Buy |
+4,790
| New | +$1.07M | 0.02% | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q2 | – | Sell |
-21,638
| Closed | -$3.58M | – | 149 |
|
|
2020
Q1 | $3.58M | Buy |
21,638
+14,926
| +222% | +$2.47M | 0.13% | 51 |
|
|
2019
Q4 | $1.33M | Buy |
+6,712
| New | +$1.33M | 0.03% | 29 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 105 |
|