DCM
Discovery Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,800
| Closed | -$10.3M | – | 89 |
|
|
2024
Q3 | $10.3M | Buy |
+33,800
| New | +$10.3M | 1.26% | 25 |
|
|
2017
Q4 | – | Sell |
-408,498
| Closed | -$64M | – | 63 |
|
|
2017
Q3 | $64M | Buy |
408,498
+172,100
| +73% | +$27M | 1.53% | 24 |
|
|
2017
Q2 | $36.2M | Sell |
236,398
-246,200
| -51% | -$37.7M | 0.88% | 33 |
|
|
2017
Q1 | $62.6M | Sell |
482,598
-160,162
| -25% | -$20.8M | 1.16% | 36 |
|
|
2016
Q4 | $78.2M | Buy |
642,760
+15,303
| +2% | +$1.86M | 1.32% | 28 |
|
|
2016
Q3 | $72.4M | Buy |
+627,457
| New | +$72.4M | 1.53% | 23 |
|
|
2016
Q2 | – | Sell |
-167,200
| Closed | -$21M | – | 88 |
|
|
2016
Q1 | $21M | Sell |
167,200
-1,616,650
| -91% | -$203M | 0.3% | 58 |
|
|
2015
Q4 | $211M | Buy |
1,783,850
+94,950
| +6% | +$11.2M | 2.5% | 5 |
|
|
2015
Q3 | $166M | Buy |
1,688,900
+1,226,700
| +265% | +$121M | 1.85% | 17 |
|
|
2015
Q2 | $43.9M | Buy |
+462,200
| New | +$43.9M | 0.52% | 48 |
|