Pensionfund Sabic’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,400
| Closed | -$2.57M | – | 205 |
|
2022
Q2 | $2.57M | Sell |
10,400
-1,500
| -13% | -$370K | 0.82% | 24 |
|
2022
Q1 | $2.94M | Sell |
11,900
-3,800
| -24% | -$940K | 0.73% | 27 |
|
2021
Q4 | $4.21M | Hold |
15,700
| – | – | 0.79% | 23 |
|
2021
Q3 | $3.79M | Hold |
15,700
| – | – | 0.8% | 21 |
|
2021
Q2 | $3.63M | Hold |
15,700
| – | – | 0.77% | 28 |
|
2021
Q1 | $3.52M | Sell |
15,700
-2,000
| -11% | -$448K | 0.81% | 23 |
|
2020
Q4 | $3.89M | Hold |
17,700
| – | – | 0.98% | 15 |
|
2020
Q3 | $3.89M | Buy |
17,700
+1,000
| +6% | +$219K | 0.98% | 15 |
|
2020
Q2 | $3.08M | Hold |
16,700
| – | – | 0.87% | 22 |
|
2020
Q1 | $2.76M | Buy |
16,700
+1,000
| +6% | +$165K | 0.94% | 20 |
|
2019
Q4 | $3.1M | Hold |
15,700
| – | – | 0.86% | 21 |
|
2019
Q3 | $3.26M | Hold |
15,700
| – | – | 1% | 15 |
|
2019
Q2 | $3.26M | Hold |
15,700
| – | – | 1% | 15 |
|
2019
Q1 | $2.98M | Sell |
15,700
-1,000
| -6% | -$190K | 0.94% | 16 |
|
2018
Q4 | $2.97M | Buy |
+16,700
| New | +$2.97M | 0.91% | 16 |
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$3.44M | – | 223 |
|
2018
Q1 | $3.44M | Hold |
22,000
| – | – | 0.98% | 14 |
|
2017
Q4 | $3.79M | Hold |
22,000
| – | – | 1.1% | 10 |
|
2017
Q3 | $3.45M | Hold |
22,000
| – | – | 1.06% | 15 |
|
2017
Q2 | $3.37M | Buy |
+22,000
| New | +$3.37M | 1.09% | 14 |
|
2017
Q1 | – | Sell |
-25,800
| Closed | -$3.14M | – | 216 |
|
2016
Q4 | $3.14M | Hold |
25,800
| – | – | 0.94% | 21 |
|
2016
Q3 | $2.98M | Hold |
25,800
| – | – | 0.9% | 21 |
|
2016
Q2 | $3.11M | Buy |
+25,800
| New | +$3.11M | 0.93% | 21 |
|
2016
Q1 | – | Sell |
-26,300
| Closed | -$3.11M | – | 211 |
|
2015
Q4 | $3.11M | Sell |
26,300
-5,000
| -16% | -$591K | 0.93% | 21 |
|
2015
Q3 | $3.08M | Buy |
31,300
+15,200
| +94% | +$1.5M | 0.97% | 27 |
|
2015
Q2 | $1.53M | Hold |
16,100
| – | – | 0.87% | 36 |
|
2015
Q1 | $1.57M | Buy |
+16,100
| New | +$1.57M | 0.88% | 36 |
|