Eidelman Virant Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$42K | – | 115 |
|
|
2018
Q3 | $42K | Hold |
1,000
| – | – | 0.02% | 111 |
|
|
2018
Q2 | $41K | Sell |
1,000
-5,000
| -83% | -$205K | 0.03% | 104 |
|
|
2018
Q1 | $250K | Hold |
6,000
| – | – | 0.16% | 82 |
|
|
2017
Q4 | $256K | Sell |
6,000
-11,000
| -65% | -$469K | 0.15% | 89 |
|
|
2017
Q3 | $691K | Sell |
17,000
-60,000
| -78% | -$2.44M | 0.41% | 68 |
|
|
2017
Q2 | $3.33M | Buy |
77,000
+29,900
| +63% | +$1.29M | 1.92% | 16 |
|
|
2017
Q1 | $2.03M | Buy |
47,100
+5,000
| +12% | +$215K | 1.4% | 18 |
|
|
2016
Q4 | $1.87M | Sell |
42,100
-12,000
| -22% | -$532K | 1.07% | 28 |
|
|
2016
Q3 | $2.37M | Buy |
54,100
+13,500
| +33% | +$592K | 1.46% | 20 |
|
|
2016
Q2 | $1.85M | Buy |
40,600
+1,500
| +4% | +$68.3K | 1.14% | 27 |
|
|
2016
Q1 | $1.59M | Sell |
39,100
-32,500
| -45% | -$1.32M | 1.08% | 26 |
|
|
2015
Q4 | $3.21M | Sell |
71,600
-1,000
| -1% | -$44.8K | 1.93% | 10 |
|
|
2015
Q3 | $3.04M | Sell |
72,600
-12,500
| -15% | -$523K | 2.07% | 10 |
|
|
2015
Q2 | $3.5M | Sell |
85,100
-8,000
| -9% | -$329K | 1.57% | 17 |
|
|
2015
Q1 | $3.36M | Buy |
93,100
+5,000
| +6% | +$180K | 1.45% | 20 |
|
|
2014
Q4 | $3.2M | Buy |
88,100
+100
| +0.1% | +$3.63K | 1.42% | 18 |
|
|
2014
Q3 | $3.02M | Sell |
88,000
-3,000
| -3% | -$103K | 1.45% | 22 |
|
|
2014
Q2 | $3.42M | Sell |
91,000
-22,000
| -19% | -$828K | 1.42% | 20 |
|
|
2014
Q1 | $3.9M | Buy |
113,000
+10,000
| +10% | +$345K | 1.81% | 13 |
|
|
2013
Q4 | $3.64M | Sell |
103,000
-11,500
| -10% | -$406K | 1.54% | 20 |
|
|
2013
Q3 | $3.6M | Sell |
114,500
-3,050
| -3% | -$95.8K | 1.86% | 18 |
|
|
2013
Q2 | $3.35M | Buy |
+117,550
| New | +$3.35M | 1.97% | 13 |
|