PointState Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,400
| Closed | -$15.2M | – | 145 |
|
|
2017
Q1 | $15.2M | Buy |
+117,400
| New | +$15.2M | 0.16% | 81 |
|
|
2016
Q3 | – | Sell |
-28,300
| Closed | -$3.41M | – | 160 |
|
|
2016
Q2 | $3.41M | Sell |
28,300
-1,033,421
| -97% | -$124M | 0.07% | 71 |
|
|
2016
Q1 | $133M | Sell |
1,061,721
-317,079
| -23% | -$39.9M | 3.6% | 8 |
|
|
2015
Q4 | $163M | Sell |
1,378,800
-614,900
| -31% | -$72.6M | 4.14% | 4 |
|
|
2015
Q3 | $196M | Sell |
1,993,700
-2,560,400
| -56% | -$252M | 5.49% | 5 |
|
|
2015
Q2 | $433M | Buy |
+4,554,100
| New | +$433M | 5.06% | 4 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$32.8M | – | 131 |
|
|
2014
Q4 | $32.8M | Buy |
+350,000
| New | +$32.8M | 0.56% | 51 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$4.43M | – | 116 |
|
|
2014
Q2 | $4.43M | Sell |
44,000
-121,300
| -73% | -$12.2M | 0.06% | 94 |
|
|
2014
Q1 | $16.2M | Buy |
+165,300
| New | +$16.2M | 0.26% | 62 |
|