Eagle Capital Management (New York)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,922
| Closed | -$744K | – | 53 |
|
|
2021
Q2 | $744K | Buy |
+11,922
| New | +$744K | ﹤0.01% | 42 |
|
|
2018
Q2 | – | Sell |
-17,305
| Closed | -$722K | – | 61 |
|
|
2018
Q1 | $722K | Sell |
17,305
-1,852,909
| -99% | -$77.3M | ﹤0.01% | 44 |
|
|
2017
Q4 | $80M | Sell |
1,870,214
-10,062,400
| -84% | -$431M | 0.3% | 31 |
|
|
2017
Q3 | $485M | Sell |
11,932,614
-3,656,046
| -23% | -$149M | 1.87% | 21 |
|
|
2017
Q2 | $673M | Sell |
15,588,660
-1,532,236
| -9% | -$66.2M | 2.63% | 17 |
|
|
2017
Q1 | $738M | Sell |
17,120,896
-435,006
| -2% | -$18.7M | 3.01% | 17 |
|
|
2016
Q4 | $778M | Sell |
17,555,902
-969,342
| -5% | -$43M | 3.29% | 14 |
|
|
2016
Q3 | $813M | Sell |
18,525,244
-1,249,668
| -6% | -$54.9M | 3.51% | 14 |
|
|
2016
Q2 | $900M | Sell |
19,774,912
-506,810
| -2% | -$23.1M | 3.87% | 12 |
|
|
2016
Q1 | $814M | Sell |
20,281,722
-178,756
| -0.9% | -$7.17M | 3.41% | 13 |
|
|
2015
Q4 | $917M | Buy |
20,460,478
+464,246
| +2% | +$20.8M | 3.75% | 11 |
|
|
2015
Q3 | $837M | Sell |
19,996,232
-195,068
| -1% | -$8.17M | 3.67% | 12 |
|
|
2015
Q2 | $831M | Sell |
20,191,300
-1,347,259
| -6% | -$55.4M | 3.27% | 13 |
|
|
2015
Q1 | $777M | Buy |
21,538,559
+62,124
| +0.3% | +$2.24M | 2.89% | 16 |
|
|
2014
Q4 | $780M | Sell |
21,476,435
-506,481
| -2% | -$18.4M | 2.94% | 14 |
|
|
2014
Q3 | $753M | Buy |
21,982,916
+312,400
| +1% | +$10.7M | 2.91% | 17 |
|
|
2014
Q2 | $815M | Sell |
21,670,516
-9,267
| -0% | -$349K | 3.23% | 14 |
|
|
2014
Q1 | $749M | Buy |
21,679,783
+817,210
| +4% | +$28.2M | 3.04% | 15 |
|
|
2013
Q4 | $736M | Buy |
20,862,573
+550,595
| +3% | +$19.4M | 3.15% | 16 |
|
|
2013
Q3 | $638M | Buy |
20,311,978
+941,764
| +5% | +$29.6M | 3.09% | 16 |
|
|
2013
Q2 | $553M | Buy |
+19,370,214
| New | +$553M | 2.96% | 17 |
|