Lombard Odier Asset Management (USA)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,227
| Closed | -$623K | – | 286 |
|
|
2023
Q1 | $623K | Sell |
2,227
-14,813
| -87% | -$4.14M | 0.01% | 77 |
|
|
2022
Q4 | $4.49M | Buy |
+17,040
| New | +$4.49M | 0.11% | 26 |
|
|
2022
Q1 | – | Sell |
-1,535
| Closed | -$411K | – | 264 |
|
|
2021
Q4 | $411K | Sell |
1,535
-1,547
| -50% | -$414K | 0.02% | 173 |
|
|
2021
Q3 | $743K | Buy |
3,082
+1,498
| +95% | +$361K | 0.03% | 162 |
|
|
2021
Q2 | $366K | Buy |
+1,584
| New | +$366K | 0.01% | 169 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$7.56M | – | 195 |
|
|
2014
Q2 | $7.56M | Sell |
75,000
-275,000
| -79% | -$27.7M | 0.4% | 57 |
|
|
2014
Q1 | $34.3M | Buy |
+350,000
| New | +$34.3M | 1.33% | 12 |
|