Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,919
| Closed | -$1.04M | – | 259 |
|
|
2023
Q3 | $1.04M | Buy |
14,919
+3,612
| +32% | +$251K | 0.01% | 142 |
|
|
2023
Q2 | $825K | Buy |
11,307
+4,160
| +58% | +$303K | 0.01% | 173 |
|
|
2023
Q1 | $498K | Sell |
7,147
-3,524
| -33% | -$246K | ﹤0.01% | 261 |
|
|
2022
Q4 | $711K | Sell |
10,671
-14,648
| -58% | -$976K | 0.01% | 216 |
|
|
2022
Q3 | $1.39M | Buy |
25,319
+80
| +0.3% | +$4.39K | 0.01% | 124 |
|
|
2022
Q2 | $1.57M | Sell |
25,239
-4,385
| -15% | -$272K | 0.01% | 127 |
|
|
2022
Q1 | $1.86M | Buy |
+29,624
| New | +$1.86M | 0.01% | 139 |
|
|
2021
Q4 | – | Sell |
-49,134
| Closed | -$2.86M | – | 704 |
|
|
2021
Q3 | $2.86M | Buy |
49,134
+35,944
| +273% | +$2.09M | 0.02% | 148 |
|
|
2021
Q2 | $824K | Buy |
+13,190
| New | +$824K | 0.01% | 231 |
|
|
2021
Q1 | – | Sell |
-18,194
| Closed | -$1.06M | – | 567 |
|
|
2020
Q4 | $1.06M | Buy |
+18,194
| New | +$1.06M | 0.01% | 157 |
|
|
2020
Q3 | – | Sell |
-1,193,247
| Closed | -$61M | – | 274 |
|
|
2020
Q2 | $61M | Buy |
+1,193,247
| New | +$61M | 0.72% | 48 |
|
|
2020
Q1 | – | Sell |
-862,865
| Closed | -$47.5M | – | 187 |
|
|
2019
Q4 | $47.5M | Buy |
862,865
+100,822
| +13% | +$5.55M | 0.73% | 49 |
|
|
2019
Q3 | $42.2M | Buy |
762,043
+236,204
| +45% | +$13.1M | 0.71% | 52 |
|
|
2019
Q2 | $28.3M | Buy |
525,839
+256,371
| +95% | +$13.8M | 0.5% | 75 |
|
|
2019
Q1 | $13.5M | Sell |
269,468
-911,326
| -77% | -$45.5M | 0.26% | 117 |
|
|
2018
Q4 | $47.3M | Buy |
1,180,794
+231,669
| +24% | +$9.27M | 1.19% | 19 |
|
|
2018
Q3 | $40.8M | Buy |
949,125
+48,519
| +5% | +$2.08M | 0.9% | 34 |
|
|
2018
Q2 | $36.9M | Sell |
900,606
-898,724
| -50% | -$36.8M | 0.9% | 36 |
|
|
2018
Q1 | $75.1M | Buy |
1,799,330
+295,105
| +20% | +$12.3M | 2.19% | 7 |
|
|
2017
Q4 | $64.4M | Buy |
1,504,225
+12,479
| +0.8% | +$534K | 1.94% | 8 |
|
|
2017
Q3 | $60.7M | Buy |
1,491,746
+110,601
| +8% | +$4.5M | 2.07% | 7 |
|
|
2017
Q2 | $59.7M | Sell |
1,381,145
-47,998
| -3% | -$2.07M | 2.21% | 6 |
|
|
2017
Q1 | $61.6M | Buy |
1,429,143
+1,060,949
| +288% | +$45.7M | 2.07% | 6 |
|
|
2016
Q4 | $16.3M | Sell |
368,194
-231,235
| -39% | -$10.3M | 0.65% | 55 |
|
|
2016
Q3 | $26.3M | Buy |
599,429
+226,576
| +61% | +$9.95M | 1.11% | 23 |
|
|
2016
Q2 | $17M | Sell |
372,853
-165,977
| -31% | -$7.55M | 0.71% | 49 |
|
|
2016
Q1 | $21.6M | Buy |
538,830
+355,416
| +194% | +$14.3M | 1.12% | 28 |
|
|
2015
Q4 | $8.22M | Sell |
183,414
-71,595
| -28% | -$3.21M | 0.35% | 90 |
|
|
2015
Q3 | $10.7M | Buy |
+255,009
| New | +$10.7M | 0.39% | 101 |
|
|
2015
Q2 | – | Sell |
-326,743
| Closed | -$11.8M | – | 157 |
|
|
2015
Q1 | $11.8M | Buy |
326,743
+21,904
| +7% | +$791K | 0.68% | 55 |
|
|
2014
Q4 | $11.1M | Buy |
304,839
+56,011
| +23% | +$2.03M | 0.68% | 49 |
|
|
2014
Q3 | $8.53M | Buy |
248,828
+130,773
| +111% | +$4.48M | 0.49% | 72 |
|
|
2014
Q2 | $4.44M | Buy |
+118,055
| New | +$4.44M | 0.29% | 100 |
|