Horizon Kinetics’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
$1.17M Sell
29,216
-391
-1% -$15.7K 0.04% 147
2018
Q3
$1.27M Sell
29,607
-83
-0.3% -$3.57K 0.03% 153
2018
Q2
$1.22M Sell
29,690
-1,926
-6% -$78.9K 0.03% 152
2018
Q1
$1.32M Sell
31,616
-758
-2% -$31.6K 0.04% 147
2017
Q4
$1.39M Sell
32,374
-2,603
-7% -$111K 0.04% 150
2017
Q3
$1.42M Sell
34,977
-203
-0.6% -$8.25K 0.04% 148
2017
Q2
$1.52M Buy
35,180
+442
+1% +$19.1K 0.05% 143
2017
Q1
$1.5M Sell
34,738
-929
-3% -$40K 0.05% 145
2016
Q4
$1.58M Sell
35,667
-771
-2% -$34.2K 0.05% 140
2016
Q3
$1.6M Sell
36,438
-361
-1% -$15.9K 0.04% 140
2016
Q2
$1.68M Sell
36,799
-1,840
-5% -$83.8K 0.04% 142
2016
Q1
$1.55M Sell
38,639
-1,607
-4% -$64.5K 0.04% 142
2015
Q4
$1.81M Sell
40,246
-678
-2% -$30.4K 0.04% 137
2015
Q3
$1.71M Buy
40,924
+3,354
+9% +$140K 0.03% 140
2015
Q2
$1.55M Sell
37,570
-912
-2% -$37.5K 0.02% 168
2015
Q1
$1.39M Sell
38,482
-9,792
-20% -$353K 0.02% 183
2014
Q4
$1.75M Sell
48,274
-6,231
-11% -$226K 0.02% 173
2014
Q3
$1.87M Buy
54,505
+1,139
+2% +$39K 0.02% 159
2014
Q2
$2.01M Sell
53,366
-1,125
-2% -$42.3K 0.03% 155
2014
Q1
$1.88M Buy
54,491
+149
+0.3% +$5.15K 0.02% 164
2013
Q4
$1.92M Buy
54,342
+9,469
+21% +$334K 0.02% 161
2013
Q3
$1.41M Buy
44,873
+4,763
+12% +$150K 0.02% 190
2013
Q2
$1.14M Buy
+40,110
New +$1.14M 0.02% 226