SEC
Seven Eight Capital’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,503
| Closed | -$347K | – | 547 |
|
|
2022
Q3 | $347K | Buy |
+1,503
| New | +$347K | 0.07% | 349 |
|
|
2022
Q1 | – | Sell |
-3,888
| Closed | -$1.04M | – | 632 |
|
|
2021
Q4 | $1.04M | Sell |
3,888
-2,319
| -37% | -$622K | 0.19% | 163 |
|
|
2021
Q3 | $1.5M | Sell |
6,207
-588
| -9% | -$142K | 0.14% | 232 |
|
|
2021
Q2 | $1.57M | Buy |
6,795
+4,395
| +183% | +$1.02M | 0.22% | 144 |
|
|
2021
Q1 | $515K | Hold |
2,400
| – | – | 0.12% | 262 |
|
|
2020
Q4 | $515K | Sell |
2,400
-5,600
| -70% | -$1.2M | 0.12% | 265 |
|
|
2020
Q3 | $1.76M | Buy |
+8,000
| New | +$1.76M | 0.38% | 56 |
|
|
2019
Q4 | – | Sell |
-30,605
| Closed | -$6.57M | – | 712 |
|
|
2019
Q3 | $6.57M | Buy |
30,605
+1,400
| +5% | +$301K | 0.35% | 82 |
|
|
2019
Q2 | $6.07M | Buy |
+29,205
| New | +$6.07M | 0.32% | 90 |
|
|
2019
Q1 | – | Sell |
-10,805
| Closed | -$1.92M | – | 653 |
|
|
2018
Q4 | $1.92M | Sell |
10,805
-56,900
| -84% | -$10.1M | 0.11% | 244 |
|
|
2018
Q3 | $11.3M | Buy |
67,705
+59,800
| +756% | +$10M | 0.69% | 33 |
|
|
2018
Q2 | $1.24M | Buy |
7,905
+2,300
| +41% | +$360K | 0.09% | 257 |
|
|
2018
Q1 | $877K | Buy |
+5,605
| New | +$877K | 0.07% | 234 |
|
|
2017
Q4 | – | Sell |
-54,405
| Closed | -$8.52M | – | 526 |
|
|
2017
Q3 | $8.52M | Buy |
54,405
+52,300
| +2,485% | +$8.19M | 1.04% | 1 |
|
|
2017
Q2 | $322K | Sell |
2,105
-36,400
| -95% | -$5.57M | 0.05% | 349 |
|
|
2017
Q1 | $4.99M | Buy |
38,505
+2,600
| +7% | +$337K | 0.97% | 8 |
|
|
2016
Q4 | $4.37M | Buy |
+35,905
| New | +$4.37M | 0.88% | 7 |
|
|
2016
Q3 | – | Sell |
-21,205
| Closed | -$2.55M | – | 462 |
|
|
2016
Q2 | $2.55M | Buy |
+21,205
| New | +$2.55M | 0.88% | 15 |
|
|
2016
Q1 | – | Sell |
-4,505
| Closed | -$532K | – | 627 |
|
|
2015
Q4 | $532K | Buy |
4,505
+4,500
| +90,000% | +$531K | 0.36% | 86 |
|
|
2015
Q3 | $0 | Sell |
5
-4,100
| -100% | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $390K | Buy |
+4,105
| New | +$390K | 0.46% | 62 |
|
|
2015
Q1 | – | Sell |
-2,705
| Closed | -$253K | – | 605 |
|
|
2014
Q4 | $253K | Sell |
2,705
-10,995
| -80% | -$1.03M | 0.42% | 82 |
|
|
2014
Q3 | $1.3M | Buy |
13,700
+12,900
| +1,613% | +$1.22M | 1% | 5 |
|
|
2014
Q2 | $81K | Buy |
+800
| New | +$81K | 0.08% | 319 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$19K | – | 406 |
|
|
2013
Q4 | $19K | Buy |
+200
| New | +$19K | 0.02% | 499 |
|