IP
Interval Partners’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q4 | – | Sell |
-36,000
| Closed | -$9.48M | – | 247 |
|
|
2023
Q3 | $9.48M | Buy |
+36,000
| New | +$9.48M | 0.29% | 80 |
|
|
2021
Q4 | – | Sell |
-110,029
| Closed | -$26.5M | – | 236 |
|
|
2021
Q3 | $26.5M | Buy |
+110,029
| New | +$26.5M | 1.07% | 16 |
|
|
2021
Q2 | – | Sell |
-47,806
| Closed | -$10.7M | – | 241 |
|
|
2021
Q1 | $10.7M | Sell |
47,806
-104,983
| -69% | -$23.5M | 0.41% | 49 |
|
|
2020
Q4 | $32.8M | Buy |
152,789
+73,033
| +92% | +$15.7M | 1.38% | 10 |
|
|
2020
Q3 | $17.5M | Buy |
+79,756
| New | +$17.5M | 0.98% | 17 |
|
|
2020
Q2 | – | Sell |
-155,000
| Closed | -$25.6M | – | 204 |
|
|
2020
Q1 | $25.6M | Sell |
155,000
-267,118
| -63% | -$44.2M | 1.97% | 11 |
|
|
2019
Q4 | $83.4M | Buy |
+422,118
| New | +$83.4M | 2.99% | 1 |
|
|
2019
Q3 | – | Sell |
-382,240
| Closed | -$79.4M | – | 183 |
|
|
2019
Q2 | $79.4M | Buy |
382,240
+182,240
| +91% | +$37.8M | 3.15% | 2 |
|
|
2019
Q1 | $38M | Buy |
+200,000
| New | +$38M | 1.45% | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q3 | – | Sell |
-130,650
| Closed | -$20.5M | – | 181 |
|
|
2018
Q2 | $20.5M | Buy |
+130,650
| New | +$20.5M | 0.76% | 34 |
|
|
2018
Q1 | – | Sell |
-196,892
| Closed | -$33.9M | – | 195 |
|
|
2017
Q4 | $33.9M | Buy |
+196,892
| New | +$33.9M | 1.41% | 12 |
|
|
2017
Q2 | – | Sell |
-400,391
| Closed | -$51.9M | – | 172 |
|
|
2017
Q1 | $51.9M | Buy |
400,391
+248,715
| +164% | +$32.2M | 2.52% | 4 |
|
|
2016
Q4 | $18.5M | Buy |
+151,676
| New | +$18.5M | 1.11% | 17 |
|
|
2016
Q1 | – | Sell |
-315,785
| Closed | -$37.3M | – | 151 |
|
|
2015
Q4 | $37.3M | Buy |
+315,785
| New | +$37.3M | 3.53% | 3 |
|
|
2015
Q3 | – | Sell |
-450,157
| Closed | -$42.8M | – | 135 |
|
|
2015
Q2 | $42.8M | Buy |
450,157
+319,926
| +246% | +$30.4M | 4.59% | 1 |
|
|
2015
Q1 | $12.7M | Buy |
130,231
+49,330
| +61% | +$4.81M | 1.59% | 12 |
|
|
2014
Q4 | $7.58M | Sell |
80,901
-69,099
| -46% | -$6.47M | 1.15% | 23 |
|
|
2014
Q3 | $14.2M | Buy |
+150,000
| New | +$14.2M | 2.98% | 5 |
|