Ellington Management Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,100
| Closed | -$1.3M | – | 678 |
|
|
2019
Q2 | $1.3M | Buy |
24,100
+10,300
| +75% | +$555K | 0.22% | 88 |
|
|
2019
Q1 | $689K | Buy |
+13,800
| New | +$689K | 0.13% | 161 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$589K | – | 504 |
|
|
2018
Q3 | $589K | Buy |
+13,700
| New | +$589K | 0.16% | 172 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$217K | – | 400 |
|
|
2016
Q1 | $217K | Buy |
+5,400
| New | +$217K | 0.09% | 357 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$448K | – | 719 |
|
|
2015
Q3 | $448K | Buy |
+10,700
| New | +$448K | 0.13% | 256 |
|
|
2015
Q2 | – | Sell |
-14,400
| Closed | -$520K | – | 795 |
|
|
2015
Q1 | $520K | Buy |
+14,400
| New | +$520K | 0.11% | 270 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$452K | – | 604 |
|
|
2014
Q3 | $452K | Buy |
+13,200
| New | +$452K | 0.31% | 61 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$454K | – | 896 |
|
|
2013
Q2 | $454K | Buy |
+15,900
| New | +$454K | 0.09% | 351 |
|