CenterStar Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,544
| Closed | -$759K | – | 159 |
|
2023
Q2 | $759K | Buy |
+2,544
| New | +$759K | 0.08% | 39 |
|
2022
Q2 | – | Hold |
0
| – | -$635K | – | 251 |
|
2022
Q1 | – | Hold |
0
| – | -$688K | – | 35 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 42 |
|
2021
Q2 | – | Hold |
0
| – | -$96K | – | 262 |
|
2021
Q1 | – | Hold |
0
| – | -$297K | – | 100 |
|
2020
Q4 | – | Hold |
0
| – | -$257K | – | 83 |
|
2020
Q3 | – | Hold |
0
| – | -$20K | – | 83 |
|
2020
Q2 | – | Hold |
0
| – | -$201K | – | 206 |
|
2020
Q1 | – | Hold |
0
| – | -$260K | – | 107 |
|
2019
Q4 | – | Hold |
0
| – | -$60K | – | 37 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 89 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 173 |
|
2019
Q1 | – | Hold |
0
| – | -$210K | – | 212 |
|
2018
Q4 | – | Hold |
0
| – | -$50K | – | 63 |
|
2018
Q3 | – | Hold |
0
| – | -$143K | – | 170 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 111 |
|
2018
Q1 | – | Hold |
0
| – | -$23K | – | 501 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 202 |
|