Palestra Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-268,400
| Closed | -$33.7M | – | 33 |
|
|
2016
Q1 | $33.7M | Sell |
268,400
-328,000
| -55% | -$41.2M | 3.19% | 17 |
|
|
2015
Q4 | $70.5M | Buy |
596,400
+45,200
| +8% | +$5.34M | 8.16% | 1 |
|
|
2015
Q3 | $54.3M | Buy |
551,200
+86,000
| +18% | +$8.47M | 5.24% | 9 |
|
|
2015
Q2 | $44.2M | Buy |
465,200
+61,600
| +15% | +$5.86M | 4.32% | 14 |
|
|
2015
Q1 | $39.3M | Buy |
+403,600
| New | +$39.3M | 3.46% | 16 |
|