WorldQuant Millennium Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,259
| Closed | -$321K | – | 475 |
|
|
2024
Q2 | $321K | Sell |
1,259
-7,104
| -85% | -$1.81M | ﹤0.01% | 396 |
|
|
2024
Q1 | $2.36M | Sell |
8,363
-27,916
| -77% | -$7.87M | 0.03% | 277 |
|
|
2023
Q4 | $10.8M | Sell |
36,279
-107,745
| -75% | -$31.9M | 0.15% | 175 |
|
|
2023
Q3 | $37.9M | Buy |
144,024
+50,852
| +55% | +$13.4M | 0.59% | 48 |
|
|
2023
Q2 | $27.8M | Buy |
93,172
+86,368
| +1,269% | +$25.8M | 0.47% | 60 |
|
|
2023
Q1 | $1.9M | Sell |
6,804
-59,909
| -90% | -$16.7M | 0.04% | 268 |
|
|
2022
Q4 | $17.6M | Buy |
+66,713
| New | +$17.6M | 0.4% | 89 |
|
|
2022
Q2 | – | Sell |
-32,924
| Closed | -$8.14M | – | 331 |
|
|
2022
Q1 | $8.14M | Buy |
32,924
+31,156
| +1,762% | +$7.7M | 0.2% | 163 |
|
|
2021
Q4 | $474K | Buy |
+1,768
| New | +$474K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-138,146
| Closed | -$25.5M | – | 349 |
|
|
2020
Q2 | $25.5M | Sell |
138,146
-8,361
| -6% | -$1.54M | 0.59% | 40 |
|
|
2020
Q1 | $24.2M | Buy |
+146,507
| New | +$24.2M | 0.59% | 51 |
|