Dark Forest Capital 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 | – | Sell |
-8,894
| Closed | -$2.78M | – | 1383 |
|
2025
Q1 | $2.78M | Buy |
+8,894
| New | +$2.78M | 0.13% | 254 |
|
2024
Q4 | – | Sell |
-2,591
| Closed | -$789K | – | 1169 |
|
2024
Q3 | $789K | Buy |
2,591
+1,209
| +87% | +$368K | 0.1% | 225 |
|
2024
Q2 | $352K | Sell |
1,382
-449
| -25% | -$114K | 0.06% | 395 |
|
2024
Q1 | $516K | Buy |
+1,831
| New | +$516K | 0.09% | 266 |
|
2023
Q4 | – | Sell |
-10,807
| Closed | -$2.85M | – | 848 |
|
2023
Q3 | $2.85M | Buy |
10,807
+8,654
| +402% | +$2.28M | 0.22% | 48 |
|
2023
Q2 | $642K | Buy |
+2,153
| New | +$642K | 0.06% | 509 |
|
2023
Q1 | – | Sell |
-160
| Closed | -$42.2K | – | 1361 |
|
2022
Q4 | $42.2K | Buy |
160
+132
| +471% | +$34.8K | 0.01% | 428 |
|
2022
Q3 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 850 |
|
2022
Q2 | – | Sell |
-123
| Closed | -$30K | – | 1175 |
|
2022
Q1 | $30K | Buy |
+123
| New | +$30K | 0.01% | 694 |
|
2021
Q4 | – | Sell |
-299
| Closed | -$72K | – | 1644 |
|
2021
Q3 | $72K | Sell |
299
-1,727
| -85% | -$416K | 0.03% | 472 |
|
2021
Q2 | $468K | Buy |
+2,026
| New | +$468K | 0.2% | 39 |
|