Davidson Kempner Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-737,500
| Closed | -$36.8M | – | 188 |
|
|
2019
Q1 | $36.8M | Buy |
+737,500
| New | +$36.8M | 0.71% | 24 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$15.6M | – | 189 |
|
|
2018
Q1 | $15.6M | Sell |
375,000
-37,500
| -9% | -$1.56M | 0.17% | 83 |
|
|
2017
Q4 | $17.7M | Buy |
+412,500
| New | +$17.7M | 0.24% | 74 |
|
|
2017
Q2 | – | Sell |
-361,745
| Closed | -$15.6M | – | 170 |
|
|
2017
Q1 | $15.6M | Buy |
+361,745
| New | +$15.6M | 0.18% | 68 |
|
|
2016
Q1 | – | Sell |
-650,000
| Closed | -$29.1M | – | 152 |
|
|
2015
Q4 | $29.1M | Sell |
650,000
-300,000
| -32% | -$13.5M | 0.52% | 44 |
|
|
2015
Q3 | $39.7M | Hold |
950,000
| – | – | 0.7% | 28 |
|
|
2015
Q2 | $39.1M | Buy |
950,000
+75,000
| +9% | +$3.09M | 0.64% | 29 |
|
|
2015
Q1 | $31.6M | Buy |
+875,000
| New | +$31.6M | 0.67% | 29 |
|
|
2014
Q2 | – | Sell |
-166,000
| Closed | -$5.74M | – | 158 |
|
|
2014
Q1 | $5.74M | Buy |
+166,000
| New | +$5.74M | 0.21% | 86 |
|