WMSA
Weiss Multi-Strategy Advisers’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,500
| Closed | -$9.4M | – | 609 |
|
|
2023
Q2 | $9.4M | Sell |
31,500
-53,007
| -63% | -$15.8M | 0.19% | 141 |
|
|
2023
Q1 | $23.6M | Buy |
84,507
+69,773
| +474% | +$19.5M | 0.55% | 33 |
|
|
2022
Q4 | $3.88M | Buy |
+14,734
| New | +$3.88M | 0.11% | 263 |
|
|
2022
Q3 | – | Sell |
-5,220
| Closed | -$1.29M | – | 686 |
|
|
2022
Q2 | $1.29M | Sell |
5,220
-42,671
| -89% | -$10.5M | 0.04% | 445 |
|
|
2022
Q1 | $11.8M | Buy |
47,891
+29,774
| +164% | +$7.36M | 0.27% | 118 |
|
|
2021
Q4 | $4.86M | Buy |
18,117
+2,212
| +14% | +$593K | 0.11% | 241 |
|
|
2021
Q3 | $3.84M | Sell |
15,905
-32,787
| -67% | -$7.91M | 0.08% | 294 |
|
|
2021
Q2 | $11.2M | Sell |
48,692
-29,285
| -38% | -$6.76M | 0.25% | 129 |
|
|
2021
Q1 | $17.5M | Buy |
+77,977
| New | +$17.5M | 0.38% | 76 |
|
|
2020
Q4 | – | Sell |
-41,170
| Closed | -$9.04M | – | 709 |
|
|
2020
Q3 | $9.04M | Buy |
+41,170
| New | +$9.04M | 0.24% | 135 |
|
|
2020
Q2 | – | Sell |
-36,621
| Closed | -$6.06M | – | 560 |
|
|
2020
Q1 | $6.06M | Buy |
36,621
+26,621
| +266% | +$4.4M | 0.24% | 137 |
|
|
2019
Q4 | $1.98M | Buy |
+10,000
| New | +$1.98M | 0.03% | 359 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$302K | – | 505 |
|
|
2018
Q4 | $302K | Buy |
+1,700
| New | +$302K | 0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-22,466
| Closed | -$3.87M | – | 519 |
|
|
2017
Q4 | $3.87M | Sell |
22,466
-71,168
| -76% | -$12.2M | 0.1% | 164 |
|
|
2017
Q3 | $14.7M | Buy |
+93,634
| New | +$14.7M | 0.54% | 30 |
|
|
2017
Q2 | – | Sell |
-212,911
| Closed | -$27.6M | – | 525 |
|
|
2017
Q1 | $27.6M | Buy |
+212,911
| New | +$27.6M | 1.09% | 9 |
|
|
2016
Q4 | – | Sell |
-64,696
| Closed | -$7.46M | – | 419 |
|
|
2016
Q3 | $7.46M | Buy |
+64,696
| New | +$7.46M | 0.46% | 60 |
|
|
2016
Q1 | – | Sell |
-4,458
| Closed | -$527K | – | 466 |
|
|
2015
Q4 | $527K | Buy |
+4,458
| New | +$527K | 0.04% | 259 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$974K | – | 440 |
|
|
2015
Q1 | $974K | Buy |
+10,000
| New | +$974K | 0.04% | 295 |
|
|
2014
Q4 | – | Sell |
-156,000
| Closed | -$14.8M | – | 437 |
|
|
2014
Q3 | $14.8M | Buy |
156,000
+150,500
| +2,736% | +$14.3M | 0.36% | 47 |
|
|
2014
Q2 | $554K | Sell |
5,500
-6,790
| -55% | -$684K | 0.01% | 442 |
|
|
2014
Q1 | $1.21M | Sell |
12,290
-175,350
| -93% | -$17.2M | 0.02% | 398 |
|
|
2013
Q4 | $18.2M | Sell |
187,640
-99,240
| -35% | -$9.63M | 0.39% | 49 |
|
|
2013
Q3 | $27.6M | Buy |
286,880
+138,540
| +93% | +$13.3M | 0.59% | 16 |
|
|
2013
Q2 | $14.7M | Buy |
+148,340
| New | +$14.7M | 0.43% | 55 |
|