Passport Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,797
| Closed | -$323K | – | 120 |
|
|
2016
Q3 | $323K | Buy |
+2,797
| New | +$323K | 0.01% | 95 |
|
|
2016
Q2 | – | Sell |
-17,429
| Closed | -$2.19M | – | 142 |
|
|
2016
Q1 | $2.19M | Sell |
17,429
-489,557
| -97% | -$61.5M | 0.04% | 78 |
|
|
2015
Q4 | $59.9M | Buy |
+506,986
| New | +$59.9M | 1% | 21 |
|
|
2015
Q2 | – | Sell |
-464,158
| Closed | -$45.2M | – | 219 |
|
|
2015
Q1 | $45.2M | Buy |
+464,158
| New | +$45.2M | 1.17% | 24 |
|