Glade Brook Capital Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-693,379
| Closed | -$31.1M | – | 9 |
|
|
2015
Q4 | $31.1M | Sell |
693,379
-57,942
| -8% | -$2.6M | 10.76% | 4 |
|
|
2015
Q3 | $31.5M | Sell |
751,321
-70,870
| -9% | -$2.97M | 11.03% | 5 |
|
|
2015
Q2 | $33.8M | Buy |
822,191
+120,251
| +17% | +$4.95M | 12.46% | 5 |
|
|
2015
Q1 | $25.3M | Buy |
+701,940
| New | +$25.3M | 3.62% | 12 |
|
|
2013
Q4 | – | Sell |
-237,092
| Closed | -$7.45M | – | 38 |
|
|
2013
Q3 | $7.45M | Buy |
237,092
+8,379
| +4% | +$263K | 0.83% | 28 |
|
|
2013
Q2 | $6.53M | Buy |
+228,713
| New | +$6.53M | 1.11% | 20 |
|