Centiva Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$290 | – | 1592 |
|
|
2024
Q4 | $290 | Sell |
1
-1,359
| -100% | -$394K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $414K | Sell |
1,360
-13,349
| -91% | -$4.06M | 0.01% | 916 |
|
|
2024
Q2 | $3.75M | Buy |
14,709
+5,502
| +60% | +$1.4M | 0.06% | 100 |
|
|
2024
Q1 | $2.6M | Buy |
+9,207
| New | +$2.6M | 0.06% | 115 |
|
|
2023
Q4 | – | Sell |
-4,937
| Closed | -$1.3M | – | 1498 |
|
|
2023
Q3 | $1.3M | Buy |
4,937
+4,458
| +931% | +$1.17M | 0.03% | 285 |
|
|
2023
Q2 | $143K | Buy |
+479
| New | +$143K | ﹤0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-6,282
| Closed | -$1.66M | – | 1246 |
|
|
2022
Q4 | $1.66M | Buy |
6,282
+1,714
| +38% | +$452K | 0.05% | 199 |
|
|
2022
Q3 | $1.05M | Sell |
4,568
-5,402
| -54% | -$1.25M | 0.02% | 322 |
|
|
2022
Q2 | $2.46M | Buy |
9,970
+9,776
| +5,039% | +$2.41M | 0.06% | 175 |
|
|
2022
Q1 | $48K | Sell |
194
-5,497
| -97% | -$1.36M | ﹤0.01% | 945 |
|
|
2021
Q4 | $1.53M | Buy |
+5,691
| New | +$1.53M | 0.03% | 211 |
|
|
2021
Q3 | – | Sell |
-3,738
| Closed | -$863K | – | 1121 |
|
|
2021
Q2 | $863K | Sell |
3,738
-2,072
| -36% | -$478K | 0.02% | 362 |
|
|
2021
Q1 | $1.3M | Buy |
+5,810
| New | +$1.3M | 0.05% | 120 |
|
|
2020
Q2 | – | Sell |
-6,468
| Closed | -$1.07M | – | 533 |
|
|
2020
Q1 | $1.07M | Buy |
+6,468
| New | +$1.07M | 0.05% | 79 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q3 | – | Sell |
-15,102
| Closed | -$3.14M | – | 372 |
|
|
2019
Q2 | $3.14M | Buy |
+15,102
| New | +$3.14M | 0.19% | 18 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$61K | – | 141 |
|
|
2018
Q4 | $61K | Buy |
+344
| New | +$61K | ﹤0.01% | 99 |
|
|
2018
Q3 | – | Sell |
-816
| Closed | -$128K | – | 78 |
|
|
2018
Q2 | $128K | Buy |
+816
| New | +$128K | 0.03% | 17 |
|