SeaTown Holdings’s McDonald's MCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-129,496	Closed	-$38.4M	–	30
2023 Q4	$38.4M	Sell	129,496 -8,920	-6%	-$2.64M	3.38%	6
2023 Q3	$36.5M	Hold	138,416	–	–	2.97%	9
2023 Q2	$41.3M	Buy	+138,416	New	+$41.3M	6.42%	4
2023 Q1	–	Sell	-14,000	Closed	-$3.69M	–	76
2022 Q4	$3.69M	Sell	14,000 -121,900	-90%	-$32.1M	0.54%	40
2022 Q3	$31.4M	Sell	135,900 -20,000	-13%	-$4.61M	4.77%	4
2022 Q2	$38.5M	Buy	155,900 +145,900	+1,459%	+$36M	8.34%	3
2022 Q1	$2.47M	Sell	10,000 -140,000	-93%	-$34.6M	0.18%	62
2021 Q4	$40.2M	Sell	150,000 -74,000	-33%	-$19.8M	2.18%	14
2021 Q3	$54M	Buy	224,000 +61,000	+37%	+$14.7M	2.4%	9
2021 Q2	$37.7M	Buy	+163,000	New	+$37.7M	1.82%	17
2021 Q1	–	Sell	-103,000	Closed	-$22.1M	–	115
2020 Q4	$22.1M	Buy	+103,000	New	+$22.1M	1.51%	16
2020 Q3	–	Sell	-131,900	Closed	-$24.3M	–	97
2020 Q2	$24.3M	Buy	+131,900	New	+$24.3M	1.96%	21
2019 Q4	–	Sell	-188,500	Closed	-$40.5M	–	83
2019 Q3	$40.5M	Buy	188,500 +138,000	+273%	+$29.6M	5.4%	2
2019 Q2	$10.5M	Sell	50,500 -16,500	-25%	-$3.43M	1.92%	21
2019 Q1	$12.7M	Buy	+67,000	New	+$12.7M	1.5%	19
2015 Q2	–	Sell	-226,462	Closed	-$22.1M	–	29
2015 Q1	$22.1M	Sell	226,462 -520,000	-70%	-$50.7M	2.2%	10
2014 Q4	$69.9M	Buy	746,462 +553,381	+287%	+$51.9M	5.46%	3
2014 Q3	$18.3M	Buy	+193,081	New	+$18.3M	2.14%	4
2014 Q1	–	Sell	-211,810	Closed	-$20.6M	–	19
2013 Q4	$20.6M	Buy	+211,810	New	+$20.6M	7.48%	4