Kehrs Ridge Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.85M | Buy |
+125,000
| New | +$6.85M | 2.64% | 18 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$9.37M | – | 39 |
|
|
2021
Q2 | $9.37M | Buy |
+150,000
| New | +$9.37M | 3.82% | 10 |
|
|
2020
Q4 | – | Sell |
-323,259
| Closed | -$18.6M | – | 41 |
|
|
2020
Q3 | $18.6M | Buy |
323,259
+163,259
| +102% | +$9.38M | 7.75% | 1 |
|
|
2020
Q2 | $8.18M | Buy |
+160,000
| New | +$8.18M | 8.06% | 5 |
|
|
2020
Q1 | – | Sell |
-230,000
| Closed | -$12.7M | – | 15 |
|
|
2019
Q4 | $12.7M | Buy |
+230,000
| New | +$12.7M | 5.32% | 3 |
|