Zweig-DiMenna Associates’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,382
| Closed | -$6.03M | – | 106 |
|
|
2024
Q1 | $6.03M | Hold |
21,382
| – | – | 0.53% | 66 |
|
|
2023
Q4 | $6.34M | Sell |
21,382
-36,630
| -63% | -$9.97M | 0.73% | 55 |
|
|
2023
Q3 | $15.3M | Sell |
58,012
-1,488
| -3% | -$424K | 1.84% | 12 |
|
|
2023
Q2 | $17.8M | Sell |
59,500
-1,300
| -2% | -$378K | 2.39% | 10 |
|
|
2023
Q1 | $17M | Buy |
60,800
+3,500
| +6% | +$938K | 2.3% | 11 |
|
|
2022
Q4 | $15.1M | Buy |
+57,300
| New | +$15.1M | 2.22% | 10 |
|
|
2022
Q1 | – | Sell |
-46,750
| Closed | -$12.5M | – | 126 |
|
|
2021
Q4 | $12.5M | Sell |
46,750
-10,705
| -19% | -$2.7M | 1.01% | 38 |
|
|
2021
Q3 | $13.9M | Sell |
57,455
-1,746
| -3% | -$417K | 0.97% | 40 |
|
|
2021
Q2 | $13.7M | Buy |
59,201
+12,901
| +28% | +$3M | 0.85% | 46 |
|
|
2021
Q1 | $10.4M | Buy |
+46,300
| New | +$9.9M | 0.73% | 57 |
|
|
2019
Q4 | – | Sell |
-132,616
| Closed | -$28.5M | – | 110 |
|
|
2019
Q3 | $28.5M | Buy |
132,616
+57,900
| +77% | +$12.4M | 2.53% | 7 |
|
|
2019
Q2 | $15.5M | Buy |
74,716
+22,600
| +43% | +$4.48M | 1.47% | 24 |
|
|
2019
Q1 | $9.9M | Buy |
52,116
+31,516
| +153% | +$5.72M | 1.1% | 35 |
|
|
2018
Q4 | $3.66M | Buy |
+20,600
| New | +$3.65M | 0.37% | 84 |
|
|
2018
Q1 | – | Sell |
-7,120
| Closed | -$1.23M | – | 159 |
|
|
2017
Q4 | $1.23M | Sell |
7,120
-83,460
| -92% | -$14M | 0.15% | 95 |
|
|
2017
Q3 | $14.2M | Buy |
90,580
+3,238
| +4% | +$507K | 1.27% | 25 |
|
|
2017
Q2 | $13.4M | Buy |
87,342
+26,377
| +43% | +$3.81M | 0.98% | 38 |
|
|
2017
Q1 | $7.9M | Sell |
60,965
-62,825
| -51% | -$7.88M | 0.73% | 58 |
|
|
2016
Q4 | $15.1M | Buy |
123,790
+62,215
| +101% | +$7.3M | 1.16% | 27 |
|
|
2016
Q3 | $7.1M | Sell |
61,575
-2,750
| -4% | -$326K | 0.67% | 58 |
|
|
2016
Q2 | $7.74M | Sell |
64,325
-164,213
| -72% | -$20.6M | 0.79% | 45 |
|
|
2016
Q1 | $28.7M | Sell |
228,538
-115,663
| -34% | -$13.8M | 2.54% | 11 |
|
|
2015
Q4 | $40.7M | Buy |
344,201
+213,773
| +164% | +$23.9M | 2.05% | 7 |
|
|
2015
Q3 | $12.9M | Sell |
130,428
-4,072
| -3% | -$397K | 0.62% | 57 |
|
|
2015
Q2 | $12.8M | Buy |
134,500
+6,000
| +5% | +$580K | 0.72% | 53 |
|
|
2015
Q1 | $12.5M | Buy |
128,500
+38,000
| +42% | +$3.61M | 0.55% | 74 |
|
|
2014
Q4 | $8.48M | Buy |
+90,500
| New | +$8.47M | 0.39% | 94 |
|
|
2014
Q2 | – | Sell |
-78,000
| Closed | -$7.65M | – | 284 |
|
|
2014
Q1 | $7.65M | Buy |
+78,000
| New | +$7.46M | 0.46% | 78 |
|
Other funds holding MCD
