CCM
Cadence Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.37M | Sell |
41,257
-9,037
| -18% | -$519K | 0.57% | 45 |
|
|
2020
Q2 | $2.57M | Buy |
+50,294
| New | +$2.57M | 0.37% | 54 |
|
|
2020
Q1 | – | Sell |
-12,482
| Closed | -$688K | – | 452 |
|
|
2019
Q4 | $688K | Buy |
+12,482
| New | +$688K | 0.07% | 312 |
|
|
2019
Q2 | – | Sell |
-15,279
| Closed | -$763K | – | 444 |
|
|
2019
Q1 | $763K | Sell |
15,279
-2,774
| -15% | -$139K | 0.07% | 306 |
|
|
2018
Q4 | $723K | Sell |
18,053
-95,674
| -84% | -$3.83M | 0.07% | 307 |
|
|
2018
Q3 | $4.89M | Sell |
113,727
-2,309
| -2% | -$99.2K | 0.26% | 97 |
|
|
2018
Q2 | $4.76M | Sell |
116,036
-5,739
| -5% | -$235K | 0.28% | 88 |
|
|
2018
Q1 | $5.08M | Buy |
121,775
+19,959
| +20% | +$833K | 0.33% | 82 |
|
|
2017
Q4 | $4.36M | Sell |
101,816
-58,892
| -37% | -$2.52M | 0.28% | 93 |
|
|
2017
Q3 | $6.53M | Buy |
160,708
+139,193
| +647% | +$5.66M | 0.41% | 67 |
|
|
2017
Q2 | $929K | Buy |
21,515
+358
| +2% | +$15.5K | 0.06% | 382 |
|
|
2017
Q1 | $911K | Sell |
21,157
-18,911
| -47% | -$814K | 0.06% | 379 |
|
|
2016
Q4 | $1.78M | Sell |
40,068
-37
| -0.1% | -$1.64K | 0.12% | 203 |
|
|
2016
Q3 | $1.76M | Buy |
40,105
+16,379
| +69% | +$719K | 0.13% | 195 |
|
|
2016
Q2 | $1.08M | Sell |
23,726
-462
| -2% | -$21K | 0.08% | 270 |
|
|
2016
Q1 | $970K | Sell |
24,188
-920
| -4% | -$36.9K | 0.07% | 303 |
|
|
2015
Q4 | $1.13M | Sell |
25,108
-2,015
| -7% | -$90.4K | 0.08% | 267 |
|
|
2015
Q3 | $1.14M | Sell |
27,123
-2,515
| -8% | -$105K | 0.08% | 266 |
|
|
2015
Q2 | $1.22M | Sell |
29,638
-353
| -1% | -$14.5K | 0.07% | 366 |
|
|
2015
Q1 | $1.08M | Sell |
29,991
-1,523
| -5% | -$54.9K | 0.07% | 394 |
|
|
2014
Q4 | $1.15M | Sell |
31,514
-34,996
| -53% | -$1.27M | 0.07% | 362 |
|
|
2014
Q3 | $2.28M | Sell |
66,510
-11,160
| -14% | -$382K | 0.12% | 209 |
|
|
2014
Q2 | $2.92M | Sell |
77,670
-76,720
| -50% | -$2.89M | 0.14% | 270 |
|
|
2014
Q1 | $5.33M | Sell |
154,390
-54,080
| -26% | -$1.87M | 0.22% | 182 |
|
|
2013
Q4 | $7.36M | Sell |
208,470
-32,910
| -14% | -$1.16M | 0.28% | 104 |
|
|
2013
Q3 | $7.58M | Buy |
241,380
+13,860
| +6% | +$435K | 0.26% | 169 |
|
|
2013
Q2 | $6.49M | Buy |
+227,520
| New | +$6.49M | 0.3% | 159 |
|