Pearl River 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
Q3 | – | Sell |
-12,005
| Closed | -$3.06M | – | 217 |
|
2024
Q2 | $3.06M | Sell |
12,005
-624
| -5% | -$159K | 0.49% | 66 |
|
2024
Q1 | $3.56M | Buy |
+12,629
| New | +$3.56M | 0.56% | 44 |
|
2023
Q4 | – | Sell |
-24,253
| Closed | -$6.39M | – | 559 |
|
2023
Q3 | $6.39M | Buy |
+24,253
| New | +$6.39M | 1% | 3 |
|
2022
Q1 | – | Sell |
-8,241
| Closed | -$2.21M | – | 496 |
|
2021
Q4 | $2.21M | Buy |
+8,241
| New | +$2.21M | 0.6% | 37 |
|
2021
Q3 | – | Sell |
-19,776
| Closed | -$4.57M | – | 502 |
|
2021
Q2 | $4.57M | Buy |
+19,776
| New | +$4.57M | 1.26% | 4 |
|
2020
Q4 | – | Sell |
-4,404
| Closed | -$967K | – | 457 |
|
2020
Q3 | $967K | Sell |
4,404
-860
| -16% | -$189K | 0.41% | 77 |
|
2020
Q2 | $971K | Buy |
5,264
+5,218
| +11,343% | +$963K | 0.48% | 67 |
|
2020
Q1 | $8K | Buy |
+46
| New | +$8K | 0.02% | 393 |
|
2019
Q1 | – | Sell |
-100
| Closed | -$18K | – | 599 |
|
2018
Q4 | $18K | Buy |
+100
| New | +$18K | 0.08% | 333 |
|