Harvest Volatility Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,577
| Closed | -$1.66M | – | 80 |
|
|
2023
Q2 | $1.66M | Buy |
5,577
+195
| +4% | +$58.2K | 0.33% | 53 |
|
|
2023
Q1 | $1.5M | Buy |
5,382
+319
| +6% | +$88.6K | 0.3% | 66 |
|
|
2022
Q4 | $1.33M | Sell |
5,063
-1,827
| -27% | -$481K | 0.27% | 79 |
|
|
2022
Q3 | $1.62M | Buy |
6,890
+490
| +8% | +$115K | 0.28% | 77 |
|
|
2022
Q2 | $1.58M | Buy |
6,400
+515
| +9% | +$127K | 0.25% | 82 |
|
|
2022
Q1 | $1.46M | Buy |
5,885
+2,712
| +85% | +$671K | 0.16% | 100 |
|
|
2021
Q4 | $851 | Buy |
+3,173
| New | +$851 | ﹤0.01% | 118 |
|