Versor Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,203
| Closed | -$545K | – | 876 |
|
|
2022
Q1 | $545K | Sell |
2,203
-292
| -12% | -$72.2K | 0.02% | 302 |
|
|
2021
Q4 | $669K | Sell |
2,495
-1,305
| -34% | -$350K | 0.02% | 186 |
|
|
2021
Q3 | $916K | Buy |
3,800
+1,400
| +58% | +$337K | 0.03% | 128 |
|
|
2021
Q2 | $554K | Sell |
2,400
-1,182
| -33% | -$273K | 0.02% | 134 |
|
|
2021
Q1 | $803K | Buy |
+3,582
| New | +$803K | 0.05% | 79 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$417K | – | 212 |
|
|
2020
Q3 | $417K | Sell |
1,900
-1,500
| -44% | -$329K | 0.04% | 179 |
|
|
2020
Q2 | $627K | Buy |
+3,400
| New | +$627K | 0.06% | 62 |
|