SAM
Silphium Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$692K | – | 31 |
|
|
2019
Q4 | $692K | Buy |
+3,500
| New | +$692K | 0.36% | 35 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$2.08M | – | 91 |
|
|
2019
Q2 | $2.08M | Sell |
10,000
-6,000
| -38% | -$1.25M | 0.59% | 40 |
|
|
2019
Q1 | $3.04M | Buy |
+16,000
| New | +$3.04M | 1.64% | 22 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$502K | – | 76 |
|
|
2018
Q3 | $502K | Sell |
3,000
-19,000
| -86% | -$3.18M | 0.14% | 69 |
|
|
2018
Q2 | $3.45M | Buy |
+22,000
| New | +$3.45M | 1.09% | 27 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$880K | – | 45 |
|
|
2016
Q1 | $880K | Buy |
7,000
+5,000
| +250% | +$628K | 1.45% | 11 |
|
|
2015
Q4 | $236K | Buy |
+2,000
| New | +$236K | 0.11% | 18 |
|