Emerson Point Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$1.25M | – | 36 |
|
|
2020
Q2 | $1.25M | Hold |
6,800
| – | – | 0.24% | 27 |
|
|
2020
Q1 | $1.12M | Hold |
6,800
| – | – | 0.3% | 22 |
|
|
2019
Q4 | $1.34M | Sell |
6,800
-64,299
| -90% | -$12.7M | 0.31% | 26 |
|
|
2019
Q3 | $15.3M | Buy |
71,099
+22,237
| +46% | +$4.77M | 3.49% | 14 |
|
|
2019
Q2 | $10.1M | Buy |
48,862
+24,711
| +102% | +$5.13M | 2.21% | 17 |
|
|
2019
Q1 | $4.59M | Sell |
24,151
-9,945
| -29% | -$1.89M | 1.3% | 21 |
|
|
2018
Q4 | $6.06M | Buy |
+34,096
| New | +$6.06M | 2.44% | 13 |
|