Ninepoint Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,376
| Closed | -$670K | – | 104 |
|
|
2024
Q1 | $670K | Hold |
2,376
| – | – | 0.07% | 70 |
|
|
2023
Q4 | $705K | Buy |
2,376
+100
| +4% | +$29.7K | 0.08% | 51 |
|
|
2023
Q3 | $600K | Hold |
2,276
| – | – | 0.06% | 58 |
|
|
2023
Q2 | $679K | Hold |
2,276
| – | – | 0.07% | 48 |
|
|
2023
Q1 | $636K | Buy |
2,276
+498
| +28% | +$139K | 0.07% | 45 |
|
|
2022
Q4 | $469K | Hold |
1,778
| – | – | 0.06% | 45 |
|
|
2022
Q3 | $410K | Hold |
1,778
| – | – | 0.05% | 50 |
|
|
2022
Q2 | $439K | Buy |
+1,778
| New | +$439K | 0.06% | 44 |
|
|
2022
Q1 | – | Sell |
-2,039
| Closed | -$547K | – | 94 |
|
|
2021
Q4 | $547K | Hold |
2,039
| – | – | 0.16% | 38 |
|
|
2021
Q3 | $492K | Hold |
2,039
| – | – | 0.13% | 40 |
|
|
2021
Q2 | $471K | Hold |
2,039
| – | – | 0.11% | 53 |
|
|
2021
Q1 | $457K | Buy |
2,039
+93
| +5% | +$20.8K | 0.18% | 45 |
|
|
2020
Q4 | $418K | Hold |
1,946
| – | – | 0.16% | 51 |
|
|
2020
Q3 | $427K | Buy |
+1,946
| New | +$427K | 0.19% | 18 |
|
|
2020
Q2 | – | Sell |
-2,092
| Closed | -$346K | – | 69 |
|
|
2020
Q1 | $346K | Buy |
+2,092
| New | +$346K | 0.34% | 31 |
|
|
2019
Q4 | – | Sell |
-2,079
| Closed | -$446K | – | 86 |
|
|
2019
Q3 | $446K | Sell |
2,079
-203
| -9% | -$43.5K | 0.17% | 51 |
|
|
2019
Q2 | $474K | Sell |
2,282
-1,935
| -46% | -$402K | 0.09% | 55 |
|
|
2019
Q1 | $801K | Hold |
4,217
| – | – | 0.15% | 38 |
|
|
2018
Q4 | $749K | Buy |
+4,217
| New | +$749K | 0.21% | 35 |
|