Samlyn Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279,646
| Closed | -$78.2M | – | 100 |
|
|
2023
Q1 | $78.2M | Buy |
+279,646
| New | +$78.2M | 1.42% | 23 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$1.18M | – | 136 |
|
|
2021
Q3 | $1.18M | Sell |
4,900
-1,374
| -22% | -$331K | 0.02% | 117 |
|
|
2021
Q2 | $1.45M | Buy |
+6,274
| New | +$1.45M | 0.02% | 119 |
|
|
2020
Q4 | – | Sell |
-10,750
| Closed | -$2.36M | – | 171 |
|
|
2020
Q3 | $2.36M | Buy |
+10,750
| New | +$2.36M | 0.04% | 97 |
|
|
2020
Q2 | – | Sell |
-9,385
| Closed | -$1.55M | – | 114 |
|
|
2020
Q1 | $1.55M | Buy |
+9,385
| New | +$1.55M | 0.04% | 75 |
|
|
2019
Q3 | – | Sell |
-200,106
| Closed | -$41.6M | – | 115 |
|
|
2019
Q2 | $41.6M | Sell |
200,106
-60,958
| -23% | -$12.7M | 0.88% | 37 |
|
|
2019
Q1 | $49.6M | Buy |
+261,064
| New | +$49.6M | 1.17% | 28 |
|
|
2018
Q4 | – | Sell |
-124,106
| Closed | -$20.8M | – | 121 |
|
|
2018
Q3 | $20.8M | Buy |
+124,106
| New | +$20.8M | 0.47% | 68 |
|
|
2018
Q1 | – | Sell |
-174,107
| Closed | -$30M | – | 128 |
|
|
2017
Q4 | $30M | Sell |
174,107
-253,093
| -59% | -$43.6M | 0.69% | 51 |
|
|
2017
Q3 | $66.9M | Sell |
427,200
-195,224
| -31% | -$30.6M | 1.69% | 15 |
|
|
2017
Q2 | $95.3M | Buy |
622,424
+68,252
| +12% | +$10.5M | 2.33% | 8 |
|
|
2017
Q1 | $71.8M | Buy |
554,172
+504,335
| +1,012% | +$65.4M | 1.67% | 14 |
|
|
2016
Q4 | $6.07M | Buy |
+49,837
| New | +$6.07M | 0.14% | 91 |
|
|
2016
Q3 | – | Sell |
-358,866
| Closed | -$43.2M | – | 125 |
|
|
2016
Q2 | $43.2M | Sell |
358,866
-165,561
| -32% | -$19.9M | 1.03% | 34 |
|
|
2016
Q1 | $65.9M | Sell |
524,427
-103,145
| -16% | -$13M | 1.42% | 28 |
|
|
2015
Q4 | $74.1M | Sell |
627,572
-92,307
| -13% | -$10.9M | 1.54% | 23 |
|
|
2015
Q3 | $70.9M | Buy |
+719,879
| New | +$70.9M | 1.3% | 34 |
|