Kepos Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102
| Closed | -$31K | – | 146 |
|
|
2024
Q3 | $31K | Sell |
102
-32
| -24% | -$9.73K | 0.01% | 187 |
|
|
2024
Q2 | $34K | Sell |
134
-2
| -1% | -$507 | 0.01% | 191 |
|
|
2024
Q1 | $38K | Buy |
+136
| New | +$38K | 0.01% | 206 |
|
|
2023
Q3 | – | Sell |
-138
| Closed | -$41K | – | 302 |
|
|
2023
Q2 | $41K | Buy |
+138
| New | +$41K | 0.01% | 235 |
|
|
2022
Q4 | $38K | Buy |
+145
| New | +$38K | 0.01% | 267 |
|
|
2019
Q2 | – | Sell |
-32,307
| Closed | -$6.14M | – | 369 |
|
|
2019
Q1 | $6.14M | Buy |
+32,307
| New | +$6.14M | 0.46% | 55 |
|
|
2018
Q3 | – | Sell |
-41,291
| Closed | -$6.47M | – | 392 |
|
|
2018
Q2 | $6.47M | Buy |
41,291
+14,287
| +53% | +$2.24M | 0.33% | 58 |
|
|
2018
Q1 | $4.22M | Sell |
27,004
-727
| -3% | -$114K | 0.25% | 91 |
|
|
2017
Q4 | $4.77M | Buy |
27,731
+6,538
| +31% | +$1.13M | 0.43% | 31 |
|
|
2017
Q3 | $3.32M | Buy |
+21,193
| New | +$3.32M | 0.56% | 13 |
|