Arrowgrass Capital Partners (US)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-396,987
| Closed | -$21.4M | – | 155 |
|
|
2019
Q2 | $21.4M | Buy |
396,987
+240,210
| +153% | +$12.9M | 0.51% | 35 |
|
|
2019
Q1 | $7.83M | Buy |
+156,777
| New | +$7.83M | 0.23% | 83 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2017
Q3 | – | Sell |
-2,597,937
| Closed | -$112M | – | 315 |
|
|
2017
Q2 | $112M | Buy |
2,597,937
+19,800
| +0.8% | +$855K | 0.85% | 12 |
|
|
2017
Q1 | $111M | Buy |
2,578,137
+158,454
| +7% | +$6.83M | 1.14% | 7 |
|
|
2016
Q4 | $107M | Buy |
2,419,683
+60,199
| +3% | +$2.67M | 1.21% | 8 |
|
|
2016
Q3 | $104M | Sell |
2,359,484
-17,477
| -0.7% | -$767K | 1.39% | 9 |
|
|
2016
Q2 | $108M | Buy |
2,376,961
+486,699
| +26% | +$22.1M | 1.15% | 10 |
|
|
2016
Q1 | $75.8M | Buy |
+1,890,262
| New | +$75.8M | 0.91% | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q1 | – | Sell |
-230,000
| Closed | -$8.36M | – | 276 |
|
|
2014
Q4 | $8.36M | Buy |
+230,000
| New | +$8.36M | 0.15% | 70 |
|