Carlson Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-191,300
| Closed | -$10.5M | – | 263 |
|
|
2019
Q4 | $10.5M | Buy |
+191,300
| New | +$10.5M | 0.19% | 143 |
|
|
2018
Q4 | – | Sell |
-286,400
| Closed | -$12.3M | – | 289 |
|
|
2018
Q3 | $12.3M | Sell |
286,400
-342,552
| -54% | -$14.7M | 0.15% | 160 |
|
|
2018
Q2 | $25.8M | Buy |
628,952
+88,798
| +16% | +$3.64M | 0.36% | 68 |
|
|
2018
Q1 | $22.5M | Buy |
540,154
+115,100
| +27% | +$4.8M | 0.34% | 72 |
|
|
2017
Q4 | $18.2M | Sell |
425,054
-210,049
| -33% | -$8.99M | 0.31% | 96 |
|
|
2017
Q3 | $25.8M | Sell |
635,103
-1,298,845
| -67% | -$52.8M | 0.44% | 62 |
|
|
2017
Q2 | $83.5M | Buy |
1,933,948
+301,500
| +18% | +$13M | 1.19% | 13 |
|
|
2017
Q1 | $70.3M | Sell |
1,632,448
-342,365
| -17% | -$14.7M | 0.89% | 30 |
|
|
2016
Q4 | $87.5M | Buy |
1,974,813
+432,492
| +28% | +$19.2M | 1.05% | 19 |
|
|
2016
Q3 | $67.7M | Buy |
1,542,321
+1,492,821
| +3,016% | +$65.5M | 0.86% | 29 |
|
|
2016
Q2 | $2.25M | Sell |
49,500
-475,200
| -91% | -$21.6M | 0.03% | 257 |
|
|
2016
Q1 | $21.1M | Buy |
+524,700
| New | +$21.1M | 0.25% | 123 |
|
|
2015
Q2 | – | Sell |
-729,900
| Closed | -$26.3M | – | 322 |
|
|
2015
Q1 | $26.3M | Buy |
+729,900
| New | +$26.3M | 0.29% | 107 |
|
|
2014
Q4 | – | Sell |
-714,400
| Closed | -$24.5M | – | 340 |
|
|
2014
Q3 | $24.5M | Buy |
714,400
+285,190
| +66% | +$9.77M | 0.26% | 130 |
|
|
2014
Q2 | $16.1M | Sell |
429,210
-351,460
| -45% | -$13.2M | 0.18% | 177 |
|
|
2014
Q1 | $27M | Buy |
+780,670
| New | +$27M | 0.31% | 110 |
|
|
2013
Q3 | – | Sell |
-958,096
| Closed | -$27.3M | – | 292 |
|
|
2013
Q2 | $27.3M | Buy |
+958,096
| New | +$27.3M | 0.33% | 100 |
|