Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.5M | Sell |
225,250
-5,950
| -3% | -$329K | 0.26% | 79 |
|
|
2019
Q2 | $12.5M | Buy |
231,200
+87,176
| +61% | +$4.7M | 0.26% | 83 |
|
|
2019
Q1 | $7.19M | Buy |
144,024
+34,000
| +31% | +$1.7M | 0.15% | 135 |
|
|
2018
Q4 | $4.4M | Buy |
110,024
+4,114
| +4% | +$165K | 0.11% | 196 |
|
|
2018
Q3 | $4.55M | Sell |
105,910
-3,026
| -3% | -$130K | 0.09% | 219 |
|
|
2018
Q2 | $4.47M | Buy |
108,936
+50,422
| +86% | +$2.07M | 0.1% | 201 |
|
|
2018
Q1 | $2.44M | Buy |
58,514
+7,922
| +16% | +$330K | 0.06% | 262 |
|
|
2017
Q4 | $2.17M | Buy |
50,592
+14,450
| +40% | +$619K | 0.05% | 285 |
|
|
2017
Q3 | $1.47M | Sell |
36,142
-476
| -1% | -$19.4K | 0.04% | 340 |
|
|
2017
Q2 | $1.58M | Sell |
36,618
-73,576
| -67% | -$3.18M | 0.04% | 331 |
|
|
2017
Q1 | $4.75M | Sell |
110,194
-80,002
| -42% | -$3.45M | 0.12% | 166 |
|
|
2016
Q4 | $8.43M | Buy |
+190,196
| New | +$8.43M | 0.23% | 81 |
|