Exane Derivatives’s McDonald's MCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.85M	Sell	7,508 -1,359	-15%	-$335K	1.06%	19
2022 Q1	$2.19M	Sell	8,867 -949	-10%	-$235K	0.62%	29
2021 Q4	$2.63M	Sell	9,816 -2,267	-19%	-$608K	0.64%	27
2021 Q3	$2.91M	Buy	12,083 +2,714	+29%	+$654K	0.7%	24
2021 Q2	$2.21M	Buy	9,369 +1,876	+25%	+$443K	0.5%	34
2021 Q1	$1.68M	Sell	7,493 -145	-2%	-$32.5K	0.48%	39
2020 Q4	$1.64M	Buy	7,638 +1,281	+20%	+$275K	0.48%	35
2020 Q3	$1.4M	Sell	6,357 -717	-10%	-$157K	0.4%	47
2020 Q2	$1.3M	Sell	7,074 -1,935	-21%	-$357K	0.35%	73
2020 Q1	$1.49M	Sell	9,009 -1,155	-11%	-$191K	0.42%	55
2019 Q4	$2.13M	Buy	10,164 +2,790	+38%	+$585K	0.39%	76
2019 Q3	$1.58M	Buy	7,374 +4,603	+166%	+$988K	0.28%	75
2019 Q2	$575K	Sell	2,771 -2,537	-48%	-$527K	0.1%	149
2019 Q1	$1.01M	Sell	5,308 -12,488	-70%	-$2.37M	0.2%	109
2018 Q4	$3.16M	Buy	17,796 +13,852	+351%	+$2.46M	0.57%	43
2018 Q3	$660K	Sell	3,944 -4,022	-50%	-$673K	0.12%	135
2018 Q2	$1.25M	Sell	7,966 -2,905	-27%	-$455K	0.21%	96
2018 Q1	$1.72M	Buy	+10,871	New	+$1.72M	0.34%	73
2017 Q3	–	Sell	-6,656	Closed	-$1.02M	–	579
2017 Q2	$1.02M	Buy	+6,656	New	+$1.02M	0.22%	83
2016 Q3	–	Sell	-3,160	Closed	-$380K	–	595
2016 Q2	$380K	Sell	3,160 -8,611	-73%	-$1.04M	0.06%	155
2016 Q1	$1.48M	Sell	11,771 -3,474	-23%	-$437K	0.2%	61
2015 Q4	$1.8M	Buy	15,245 +11,569	+315%	+$1.37M	0.25%	49
2015 Q3	$362K	Sell	3,676 -2,433	-40%	-$240K	0.05%	126
2015 Q2	$581K	Buy	6,109 +802	+15%	+$76.2K	0.06%	117
2015 Q1	$517K	Sell	5,307 -35	-0.7%	-$3.41K	0.06%	123
2014 Q4	$500K	Buy	+5,342	New	+$500K	0.07%	124