GAM Holding’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,782
| Closed | -$873K | – | 209 |
|
|
2022
Q3 | $873K | Sell |
3,782
-1,443
| -28% | -$333K | 0.07% | 176 |
|
|
2022
Q2 | $1.29M | Sell |
5,225
-8,100
| -61% | -$2M | 0.09% | 174 |
|
|
2022
Q1 | $3.3M | Buy |
13,325
+3,906
| +41% | +$966K | 0.16% | 125 |
|
|
2021
Q4 | $2.53M | Sell |
9,419
-6,190
| -40% | -$1.66M | 0.11% | 157 |
|
|
2021
Q3 | $3.76M | Buy |
15,609
+4
| +0% | +$964 | 0.18% | 133 |
|
|
2021
Q2 | $3.6M | Sell |
15,605
-8,497
| -35% | -$1.96M | 0.16% | 155 |
|
|
2021
Q1 | $5.4M | Buy |
+24,102
| New | +$5.4M | 0.25% | 116 |
|
|
2020
Q2 | – | Sell |
-3,214
| Closed | -$531K | – | 347 |
|
|
2020
Q1 | $531K | Buy |
3,214
+2,159
| +205% | +$357K | 0.04% | 264 |
|
|
2019
Q4 | $209K | Sell |
1,055
-2,159
| -67% | -$428K | 0.01% | 521 |
|
|
2019
Q3 | $690K | Sell |
3,214
-4,967
| -61% | -$1.07M | 0.03% | 485 |
|
|
2019
Q2 | $1.7M | Sell |
8,181
-2,527
| -24% | -$525K | 0.07% | 318 |
|
|
2019
Q1 | $2.03M | Sell |
10,708
-1,013
| -9% | -$192K | 0.09% | 250 |
|
|
2018
Q4 | $2.08M | Buy |
11,721
+3,341
| +40% | +$593K | 0.11% | 222 |
|
|
2018
Q3 | $1.4M | Buy |
8,380
+8
| +0.1% | +$1.34K | 0.05% | 370 |
|
|
2018
Q2 | $1.31M | Hold |
8,372
| – | – | 0.05% | 382 |
|
|
2018
Q1 | $1.31M | Sell |
8,372
-1,533
| -15% | -$240K | 0.05% | 385 |
|
|
2017
Q4 | $1.71M | Buy |
9,905
+531
| +6% | +$91.4K | 0.05% | 412 |
|
|
2017
Q3 | $1.47M | Sell |
9,374
-122,899
| -93% | -$19.3M | 0.06% | 300 |
|
|
2017
Q2 | $20.3M | Sell |
132,273
-21,839
| -14% | -$3.34M | 0.3% | 86 |
|
|
2017
Q1 | $20M | Buy |
154,112
+4,411
| +3% | +$572K | 0.32% | 82 |
|
|
2016
Q4 | $18.2M | Buy |
149,701
+5,106
| +4% | +$622K | 0.32% | 81 |
|
|
2016
Q3 | $16.7M | Sell |
144,595
-12,373
| -8% | -$1.43M | 0.29% | 86 |
|
|
2016
Q2 | $18.9M | Buy |
156,968
+15,561
| +11% | +$1.87M | 0.29% | 80 |
|
|
2016
Q1 | $17.8M | Sell |
141,407
-59,830
| -30% | -$7.52M | 0.3% | 92 |
|
|
2015
Q4 | $23.8M | Buy |
201,237
+8,576
| +4% | +$1.01M | 0.37% | 65 |
|
|
2015
Q3 | $19M | Buy |
192,661
+10,014
| +5% | +$987K | 0.33% | 78 |
|
|
2015
Q2 | $17.4M | Buy |
182,647
+3,828
| +2% | +$364K | 0.25% | 111 |
|
|
2015
Q1 | $17.4M | Sell |
178,819
-80,879
| -31% | -$7.88M | 0.26% | 105 |
|
|
2014
Q4 | $24.3M | Sell |
259,698
-64,493
| -20% | -$6.04M | 0.36% | 69 |
|
|
2014
Q3 | $30.7M | Sell |
324,191
-16,134
| -5% | -$1.53M | 0.45% | 49 |
|
|
2014
Q2 | $34.3M | Sell |
340,325
-5,437
| -2% | -$548K | 0.52% | 40 |
|
|
2014
Q1 | $33.9M | Sell |
345,762
-30,794
| -8% | -$3.02M | 0.54% | 31 |
|
|
2013
Q4 | $36.5M | Buy |
376,556
+32,853
| +10% | +$3.19M | 0.64% | 32 |
|
|
2013
Q3 | $33.1M | Buy |
343,703
+23,627
| +7% | +$2.27M | 0.62% | 29 |
|
|
2013
Q2 | $31.7M | Buy |
+320,076
| New | +$31.7M | 0.69% | 30 |
|