Pegasus 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
Q3 | $677K | Sell |
2,223
-728
| -25% | -$222K | 0.06% | 79 |
|
|
2024
Q2 | $752K | Buy |
2,951
+39
| +1% | +$9.94K | 0.08% | 70 |
|
|
2024
Q1 | $821K | Buy |
2,912
+1,643
| +129% | +$463K | 0.09% | 70 |
|
|
2023
Q4 | $376K | Hold |
1,269
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $334K | Buy |
1,269
+350
| +38% | +$92.2K | 0.05% | 101 |
|
|
2023
Q2 | $274K | Hold |
919
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $257K | Hold |
919
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $242K | Sell |
919
-134
| -13% | -$35.3K | 0.04% | 107 |
|
|
2022
Q3 | $243K | Buy |
1,053
+67
| +7% | +$15.5K | 0.05% | 104 |
|
|
2022
Q2 | $243K | Buy |
986
+78
| +9% | +$19.2K | 0.05% | 107 |
|
|
2022
Q1 | $225K | Buy |
908
+69
| +8% | +$17.1K | 0.04% | 121 |
|
|
2021
Q4 | $225K | Buy |
+839
| New | +$225K | 0.04% | 135 |
|
|
2020
Q3 | – | Sell |
-1,143
| Closed | -$211K | – | 141 |
|
|
2020
Q2 | $211K | Buy |
+1,143
| New | +$211K | 0.07% | 134 |
|
|
2019
Q2 | – | Sell |
-1,567
| Closed | -$298K | – | 175 |
|
|
2019
Q1 | $298K | Buy |
1,567
+44
| +3% | +$8.37K | 0.09% | 125 |
|
|
2018
Q4 | $270K | Sell |
1,523
-175
| -10% | -$31K | 0.08% | 123 |
|
|
2018
Q3 | $284K | Hold |
1,698
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $266K | Hold |
1,698
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $266K | Buy |
1,698
+75
| +5% | +$11.7K | 0.06% | 134 |
|
|
2017
Q4 | $279K | Sell |
1,623
-145
| -8% | -$24.9K | 0.06% | 145 |
|
|
2017
Q3 | $277K | Buy |
+1,768
| New | +$277K | 0.06% | 143 |
|