Quantbot Technologies’s McDonald's MCD Stock Holding History

Quantbot Technologies’s Portfolio MCD Stock Details MCD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Buy	+6,179	New	+$1.81M	0.05%	570
2024 Q2	–	Sell	-12,581	Closed	-$3.55M	–	1721
2024 Q1	$3.55M	Buy	+12,581	New	+$3.55M	0.2%	129
2023 Q4	–	Sell	-30,336	Closed	-$7.99M	–	1821
2023 Q3	$7.99M	Buy	30,336 +13,483	+80%	+$3.55M	0.54%	20
2023 Q2	$5.03M	Buy	+16,853	New	+$5.03M	0.33%	52
2023 Q1	–	Sell	-25,030	Closed	-$6.6M	–	1848
2022 Q4	$6.6M	Sell	25,030 -368	-1%	-$97K	0.47%	24
2022 Q3	$5.86M	Buy	+25,398	New	+$5.86M	0.44%	27
2021 Q3	–	Sell	-45,337	Closed	-$10.5M	–	1732
2021 Q2	$10.5M	Buy	+45,337	New	+$10.5M	0.82%	6
2021 Q1	–	Sell	-30,805	Closed	-$6.61M	–	1626
2020 Q4	$6.61M	Buy	30,805 +26,986	+707%	+$5.79M	0.69%	16
2020 Q3	$838K	Sell	3,819 -20,014	-84%	-$4.39M	0.1%	245
2020 Q2	$4.4M	Buy	23,833 +14,981	+169%	+$2.76M	0.58%	44
2020 Q1	$1.46M	Buy	+8,852	New	+$1.46M	0.95%	7
2019 Q3	–	Sell	-8,843	Closed	-$1.84M	–	1436
2019 Q2	$1.84M	Buy	+8,843	New	+$1.84M	0.18%	152
2019 Q1	–	Sell	-21,515	Closed	-$3.82M	–	1174
2018 Q4	$3.82M	Buy	+21,515	New	+$3.82M	0.37%	69
2018 Q3	–	Sell	-44,984	Closed	-$7.05M	–	1430
2018 Q2	$7.05M	Buy	44,984 +41,442	+1,170%	+$6.49M	0.48%	31
2018 Q1	$553K	Sell	3,542 -8,147	-70%	-$1.27M	0.05%	455
2017 Q4	$2.01M	Sell	11,689 -20,586	-64%	-$3.54M	0.19%	159
2017 Q3	$5.06M	Buy	+32,275	New	+$5.06M	0.48%	36
2017 Q1	–	Sell	-7,031	Closed	-$855K	–	1307
2016 Q4	$855K	Sell	7,031 -12,182	-63%	-$1.48M	0.09%	230
2016 Q3	$2.22M	Sell	19,213 -78,112	-80%	-$9.01M	0.25%	106
2016 Q2	$11.7M	Buy	+97,325	New	+$11.7M	1.25%	6
2014 Q4	–	Sell	-35,625	Closed	-$3.38M	–	1289
2014 Q3	$3.38M	Buy	35,625 +22,755	+177%	+$2.16M	0.46%	27
2014 Q2	$1.3M	Buy	+12,870	New	+$1.3M	0.2%	143
2013 Q4	–	Sell	-19,415	Closed	-$1.87M	–	1098
2013 Q3	$1.87M	Buy	+19,415	New	+$1.87M	1.16%	6