GCM
Graham Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,076
| Closed | -$2.06M | – | 1207 |
|
|
2024
Q2 | $2.06M | Sell |
8,076
-39,672
| -83% | -$10.1M | 0.04% | 212 |
|
|
2024
Q1 | $13.5M | Sell |
47,748
-34,716
| -42% | -$9.79M | 0.25% | 47 |
|
|
2023
Q4 | $24.5M | Sell |
82,464
-28,031
| -25% | -$8.31M | 0.54% | 24 |
|
|
2023
Q3 | $29.1M | Buy |
110,495
+100,179
| +971% | +$26.4M | 0.68% | 26 |
|
|
2023
Q2 | $3.08M | Buy |
+10,316
| New | +$3.08M | 0.09% | 143 |
|
|
2022
Q1 | – | Sell |
-1,197
| Closed | -$320K | – | 957 |
|
|
2021
Q4 | $320K | Buy |
+1,197
| New | +$320K | 0.01% | 290 |
|