DAM
Deltec Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,890
| Closed | -$736K | – | 168 |
|
|
2024
Q2 | $736K | Sell |
2,890
-25
| -0.9% | -$6.37K | 0.14% | 104 |
|
|
2024
Q1 | $822K | Hold |
2,915
| – | – | 0.16% | 100 |
|
|
2023
Q4 | $864K | Buy |
+2,915
| New | +$864K | 0.19% | 90 |
|
|
2015
Q1 | – | Sell |
-20,248
| Closed | -$1.9M | – | 152 |
|
|
2014
Q4 | $1.9M | Buy |
20,248
+17,945
| +779% | +$1.68M | 0.42% | 50 |
|
|
2014
Q3 | $218K | Sell |
2,303
-200
| -8% | -$18.9K | 0.05% | 132 |
|
|
2014
Q2 | $252K | Hold |
2,503
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $245K | Hold |
2,503
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $243K | Hold |
2,503
| – | – | 0.06% | 121 |
|
|
2013
Q3 | $241K | Hold |
2,503
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $248K | Buy |
+2,503
| New | +$248K | 0.07% | 120 |
|