Kehrs Ridge Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-40,000
| Closed | -$10.7M | – | 32 |
|
2021
Q4 | $10.7M | Sell |
40,000
-6,000
| -13% | -$1.61M | 3.67% | 12 |
|
2021
Q3 | $11.1M | Buy |
+46,000
| New | +$11.1M | 3.58% | 9 |
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$7.68M | – | 40 |
|
2020
Q3 | $7.68M | Buy |
+35,000
| New | +$7.68M | 3.21% | 16 |
|